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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.

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 %
BP
101
Ballentine Partners
Massachusetts
$39.4M -$1.5M -26,289 -4%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$38.7M -$36.2M -633,062 -48%
CI
103
Conning Inc
Connecticut
$38.1M -$409K -7,157 -1%
VCM
104
Verger Capital Management
North Carolina
$37.7M -$1.03M -18,000 -3%
AllianceBernstein
105
AllianceBernstein
Tennessee
$37.1M -$2.19M -38,372 -6%
WSTAM
106
Wilbanks Smith & Thomas Asset Management
Virginia
$36.4M +$1.44M +25,173 +4%
FA
107
FDx Advisors
Illinois
$36.4M -$188K -3,283 -0.5%
RFS
108
Rockefeller Financial Services
New York
$35.9M -$2.65M -46,430 -7%
MWAC
109
Mariner Wealth Advisors (Cincinnati)
Ohio
$35.5M +$4.99M +87,273 +16%
SMA
110
Simply Money Advisors
Ohio
$35.4M -$1.49M -26,115 -4%
CBB
111
Citizens Business Bank
California
$34.3M -$133K -2,331 -0.4%
PWM
112
Patriot Wealth Management
Texas
$33.5M +$762K +13,334 +2%
GHA
113
GW Henssler & Associates
Georgia
$33.4M +$1M +17,510 +3%
PWPCM
114
Perella Weinberg Partners Capital Management
New York
$33.4M -$16.8M -294,750 -34%
Bessemer Group
115
Bessemer Group
New Jersey
$32.7M +$4.89M +85,594 +18%
CIA
116
Choate Investment Advisors
Massachusetts
$32.4M -$15M -263,209 -32%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.2M -$23.9M -414,031 -43%
TRCT
118
Tower Research Capital (TRC)
New York
$31.4M +$19.9M +348,310 +173%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$31.3M -$52.1M -911,660 -63%
JIC
120
Johnson Investment Counsel
Ohio
$31.2M -$2.6M -45,561 -8%
FFBTD
121
First Financial Bank - Trust Division
Ohio
$30.8M +$478K +8,362 +2%
RMC
122
Regis Management Company
California
$30.6M -$21M -367,980 -41%
1SB
123
1ST Source Bank
Indiana
$29.6M +$6.02M +105,285 +26%
Axa
124
Axa
France
$29.5M
American Century Companies
125
American Century Companies
Missouri
$29.3M -$12.5M -218,745 -30%