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iShares MSCI EAFE ETF

1,035 hedge funds and large institutions have $42B invested in iShares MSCI EAFE ETF in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 322 increasing their positions, 506 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
-42
Holders Change %
-3.9%
% of All Funds
27.62%
Holding in Top 10
196
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-13.27%
% of All Funds
5.23%
New
67
Increased
322
Reduced
506
Closed
100
Calls
$1.48B
Puts
$5.55B
Net Calls
-$4.07B
Net Calls Change
-$2.69B
Name Holding Trade Value Shares
Change
Shares
Change %
VNA
1001
Valley National Advisers
Pennsylvania
$29K
NFA
1002
Nationwide Fund Advisors
Ohio
$29K +$29K +500 New
GBBWRPM
1003
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$24K +$7.37K +133 +44%
RPG
1004
Risk Paradigm Group
Texas
$23K
TIM
1005
Thornburg Investment Management
New Mexico
$20K -$35.9M -636,998 -100%
NC
1006
NewSquare Capital
Pennsylvania
$20K
DLHL
1007
Donald L. Hagan LLC
Florida
$20K +$20K +350 New
SLF
1008
Sun Life Financial
Ontario, Canada
$19.8K +$19.8K +347,100 New
HFA
1009
High Falls Advisors
New York
$19K -$14.7M -259,520 -100%
CK
1010
Carnick & Kubik
Colorado
$18K +$18K +315 New
FWM
1011
Focused Wealth Management
New York
$17K -$1.65K -29 -9%
SHJ
1012
Sharkey, Howes & Javer
Colorado
$16K -$10.3K -175 -39%
EWM
1013
Endurance Wealth Management
Rhode Island
$15.7K -$91 -1,587 -0.6%
PRS
1014
Pinkerton Retirement Specialists
Idaho
$14K +$14K +165 New
CA
1015
CapWealth Advisors
Tennessee
$14K +$14K +246 New
HCM
1016
Highlander Capital Management
New Jersey
$13K
BC
1017
Barnett & Company
Tennessee
$11K +$11K +195 New
HW
1018
Hancock Whitney
Mississippi
$10.4K -$1.12K -19,569 -10%
ST
1019
Spot Trading
Illinois
$10K -$804K -13,750 -99%
BG
1020
Bollard Group
Massachusetts
$10K
MIM
1021
Macroview Investment Management
Maryland
$9K
BKA
1022
Brick & Kyle Associates
Pennsylvania
$9K
RCM
1023
Rain Capital Management
Oregon
$8.57K
SAM
1024
Sunnymeath Asset Management
New Jersey
$8K
CWM
1025
Catamount Wealth Management
Connecticut
$7K