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iShares MSCI EAFE ETF

1,413 hedge funds and large institutions have $35B invested in iShares MSCI EAFE ETF in 2020 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 349 increasing their positions, 817 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,413
Holders Change
-22
Holders Change %
-1.53%
% of All Funds
29.04%
Holding in Top 10
151
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-19.68%
% of All Funds
3.1%
New
104
Increased
349
Reduced
817
Closed
111
Calls
$4.32B
Puts
$8.51B
Net Calls
-$4.19B
Net Calls Change
+$845M
Name Holding Trade Value Shares
Change
Shares
Change %
TCM
101
Twele Capital Management
Minnesota
$33.6M -$4.56M -74,879 -12%
AIA
102
Arbor Investment Advisors
North Carolina
$33.2M +$1.74M +28,553 +6%
HW
103
Hancock Whitney
Mississippi
$32.8M -$2.4M -39,436 -7%
BOCM
104
Bontempo Ohly Capital Management
Maryland
$32.2M +$510K +8,382 +2%
BC
105
Brio Consultants
California
$31.2M +$11.8M +193,456 +61%
SF
106
Synovus Financial
Georgia
$30.9M -$37.2M -610,856 -55%
CAG
107
Crestwood Advisors Group
Massachusetts
$30.6M -$4.23M -69,483 -12%
CB
108
Commerce Bank
Missouri
$30.5M -$2.31M -37,875 -7%
V
109
Veritable
Delaware
$29.6M -$7.25M -119,028 -20%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$29.2M -$243K -4,000 -0.8%
CAM
111
Cresset Asset Management
Illinois
$29.1M -$35.7M -587,221 -55%
CS
112
Comerica Securities
Michigan
$28.7M +$1.02M +16,820 +4%
Fiera Capital (Canada)
113
Fiera Capital (Canada)
Quebec, Canada
$28.6M +$2.41M +39,632 +9%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$28.1M -$272K -4,469 -1%
Brown Advisory
115
Brown Advisory
Maryland
$27.8M -$4.39M -72,089 -14%
SYBT
116
Stock Yards Bank & Trust
Kentucky
$27.3M -$1.27M -20,857 -4%
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$27M +$26.7M +439,056 +8,781%
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$26.8M -$35M -574,625 -57%
MML Investors Services
119
MML Investors Services
Massachusetts
$26.2M -$1.17M -19,298 -4%
DS
120
DRW Securities
Illinois
$25.9M -$113M -1,854,320 -81%
BP
121
Ballentine Partners
Massachusetts
$25.5M -$6.66M -109,405 -21%
BAAM
122
Baker Avenue Asset Management
California
$25.1M +$13.8M +226,843 +122%
HNB
123
Huntington National Bank
Ohio
$25M -$26.4M
FHB
124
First Hawaiian Bank
Hawaii
$24.8M -$6.86M -112,743 -22%
WF
125
WoodTrust Financial
Wisconsin
$24.5M +$7.5M +123,200 +44%