EFA icon

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 %
BCMIO
1026
Beacon Capital Management Inc (Ohio)
Ohio
$6K -$900 -15 -13%
RFC
1027
Russell Frank Company
Washington
$6K
CHP
1028
Cable Hill Partners
Oregon
$6K
JGIA
1029
Jackson Grant Investment Advisers
Connecticut
$6K +$962 +17 +19%
AI
1030
ArchPoint Investors
Florida
$5K
TCM
1031
Tradewinds Capital Management
Washington
$5K
DAM
1032
Delta Asset Management
Tennessee
$4K
AFIA
1033
America First Investment Advisors
Nebraska
$4K
MWM
1034
MinichMacGregor Wealth Management
New York
$4K
SWA
1035
Sutton Wealth Advisors
Florida
$3.6K +$3.6K +63 New
BBPWM
1036
Blue Bell Private Wealth Management
Pennsylvania
$3K
KTC
1037
Kistler-Tiffany Companies
Pennsylvania
$3K
MIM
1038
Marco Investment Management
Georgia
$1.03K
ED
1039
Exane Derivatives
France
$343
State of New Jersey Common Pension Fund D
1040
State of New Jersey Common Pension Fund D
New Jersey
-$499M -8,500,000 Closed
SCM
1041
Sterling Capital Management
North Carolina
-$285M -4,847,050 Closed
WI
1042
WHV Investments
California
-$41.2M -701,880 Closed
CGT
1043
Capital Guardian Trust
California
-$30.9M -525,955 Closed
Janney Montgomery Scott
1044
Janney Montgomery Scott
Pennsylvania
-$23.8M -405,599 Closed
YU
1045
Yale University
Connecticut
-$23M -391,100 Closed
CGI
1046
CI Global Investments
California
-$22.6M -385,000 Closed
TT
1047
Tiedemann Trust
Delaware
-$17.1M -367,951 Closed
WCM Investment Management
1048
WCM Investment Management
California
-$17.7M -301,508 Closed
PAMU
1049
Pictet Asset Management (UK)
United Kingdom
-$17.6M -300,000 Closed
Nuveen Asset Management
1050
Nuveen Asset Management
Illinois
-$14.4K -245,885 Closed