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iShares MSCI EAFE ETF

1,304 hedge funds and large institutions have $59.5B invested in iShares MSCI EAFE ETF in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 542 increasing their positions, 475 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,304
Holders Change
+14
Holders Change %
+1.09%
% of All Funds
29.93%
Holding in Top 10
234
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+5.41%
% of All Funds
5.37%
New
89
Increased
542
Reduced
475
Closed
60
Calls
$4.69B
Puts
$7.97B
Net Calls
-$3.28B
Net Calls Change
+$2.64B
Name Holding Trade Value Shares
Change
Shares
Change %
CT
1076
CPF Texas
Texas
$349K -$470K -6,733 -57%
CFA
1077
Carroll Financial Associates
North Carolina
$349K
Verition Fund Management
1078
Verition Fund Management
Connecticut
$349K +$349K +5,014 New
BCFS
1079
Butensky & Cohen Financial Security
Florida
$347K -$4.88K -70 -1%
H
1080
HoyleCohen
California
$347K +$89.1K +1,278 +35%
WDL
1081
Well Done LLC
Michigan
$345K -$97.2K -1,395 -22%
DBRC
1082
D.B. Root & Company
Pennsylvania
$343K +$49.5K +711 +17%
BWA
1083
BlueSky Wealth Advisors
North Carolina
$342K -$906 -13 -0.3%
DDC
1084
DF Dent & Co
Maryland
$340K -$4.46K -64 -1%
TCM
1085
Tradewinds Capital Management
Washington
$340K +$11.5K +165 +3%
ZB
1086
Zions Bancorporation
Utah
$338K
DJSG
1087
D.J. St. Germain
Massachusetts
$337K -$33.3K -478 -9%
RCG
1088
Ruggie Capital Group
Florida
$336K
Renaissance Technologies
1089
Renaissance Technologies
New York
$334K +$334K +4,800 New
DWM
1090
Doyle Wealth Management
Florida
$333K +$33.6K +482 +11%
PCTC
1091
Perkins Coie Trust Company
Washington
$332K
VCM
1092
Versant Capital Management
Arizona
$332K
MWM
1093
Modera Wealth Management
New Jersey
$331K +$21.8K +313 +7%
WC
1094
Weil Company
California
$329K
AIM
1095
AMI Investment Management
Indiana
$329K +$10.4K +150 +3%
SS
1096
Sunbelt Securities
Texas
$329K +$67.6K +969 +26%
DPA
1097
Delphi Private Advisors
California
$327K -$30.4K -436 -8%
HCA
1098
Horan Capital Advisors
Ohio
$326K
BFIM
1099
Beese Fulmer Investment Management
Ohio
$322K
FCH
1100
Freestone Capital Holdings
Washington
$320K -$21.8K -313 -6%