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iShares MSCI EAFE ETF

1,435 hedge funds and large institutions have $37.4B invested in iShares MSCI EAFE ETF in 2020 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 371 increasing their positions, 796 reducing their positions, and 217 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,435
Holders Change
-145
Holders Change %
-9.18%
% of All Funds
31.7%
Holding in Top 10
188
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-16.07%
% of All Funds
4.15%
New
97
Increased
371
Reduced
796
Closed
217
Calls
$3.91B
Puts
$8.95B
Net Calls
-$5.04B
Net Calls Change
+$1.52B
Name Holding Trade Value Shares
Change
Shares
Change %
HCIA
1201
Hochman Cole Investment Advisors
Illinois
$276K +$98.9K +1,851 +56%
FNBTCON
1202
First National Bank & Trust Co of Newtown
Pennsylvania
$275K -$110K -2,048 -28%
SIAP
1203
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$273K -$16K -300 -6%
BJ
1204
Brouwer & Janachowski
California
$273K
GCA
1205
Guardian Capital Advisors
Ontario, Canada
$272K +$539 +15 +0.2%
FP
1206
Financial Perspectives
Minnesota
$271K
FA
1207
FC Advisory
Pennsylvania
$271K +$54.5K +1,020 +25%
TFCP
1208
Twin Focus Capital Partners
Massachusetts
$270K -$1.34K -25 -0.5%
BBVA
1209
Banco Bilbao Vizcaya Argentaria
Spain
$269K -$2.74M -51,371 -91%
GD
1210
Grandfield & Dodd
New York
$268K +$268K +5,019 New
Qube Research & Technologies (QRT)
1211
Qube Research & Technologies (QRT)
United Kingdom
$267K -$19.4M -362,675 -99%
MFGP
1212
Marshall Financial Group (Pennsylvania)
Pennsylvania
$267K -$199K -3,722 -43%
AAM
1213
Autus Asset Management
Arizona
$267K -$161K -3,021 -38%
SCI
1214
S&CO Inc
Massachusetts
$267K
WG
1215
Welch Group
Alabama
$266K +$49.3K +924 +23%
PCIA
1216
Prime Capital Investment Advisors
Kansas
$265K +$225K +4,204 +558%
PAIM
1217
Punch & Associates Investment Management
Minnesota
$264K -$9.31K -174 -3%
IFA
1218
Interactive Financial Advisors
Illinois
$264K -$3.52K -66 -1%
CIAS
1219
CBIZ Investment Advisory Services
Ohio
$264K -$377K
HCP
1220
Holt Capital Partners
Texas
$263K
CF
1221
Centaurus Financial
California
$259K -$298K -5,586 -54%
NA
1222
Nottingham Advisors
New York
$257K -$12.3K -230 -5%
VC
1223
Vicus Capital
Pennsylvania
$257K +$55.9K +1,048 +28%
RC
1224
Roundview Capital
New Jersey
$255K -$49.2K -920 -16%
SP
1225
Successful Portfolios
Florida
$254K -$61.6K -1,153 -20%