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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 %
SMA
1301
Simply Money Advisors
Ohio
$4K +$4K +63 New
SIM
1302
Sonora Investment Management
Arizona
$3.35K
Nomura Holdings
1303
Nomura Holdings
Japan
$3.1K -$7.15K -103,413 -70%
PSC
1304
Prentiss Smith & Co
Vermont
$3K
FA
1305
Fagan Associates
New York
$2.03K +$1.27K +18,241 +168%
HWM
1306
Holloway Wealth Management
Florida
$2K
SC
1307
Slow Capital
California
$2K +$2K +30 New
HIM
1308
Hillsdale Investment Management
Ontario, Canada
$1K
HS
1309
Horan Securities
United States
$1K
ED
1310
Exane Derivatives
France
$414
AFNAS
1311
American Financial Network Advisory Services
California
$362 -$147K -14,226 -100%
Balyasny Asset Management
1312
Balyasny Asset Management
Illinois
-$73.8M -1,049,000 Closed
AF
1313
Ally Financial
Michigan
-$51.3M -730,000 Closed
RCWVOTCITCONY
1314
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
New York
-$49.2M -700,445 Closed
BAM
1315
Broadmark Asset Management
California
-$19.9M -282,963 Closed
LMIM
1316
Lockheed Martin Investment Management
Maryland
-$19.1M -271,800 Closed
BCM
1317
BlueCrest Capital Management
Jersey
-$18.4M -261,263 Closed
FM
1318
Forward Management
California
-$16.6M -235,579 Closed
LSV Asset Management
1319
LSV Asset Management
Illinois
-$15.7M -223,000 Closed
SI
1320
SII Investments
Wisconsin
-$13.5M -192,348 Closed
WC
1321
Wexford Capital
Florida
-$12.8M -181,612 Closed
TAM
1322
Trust Asset Management
Texas
-$12.1M -171,695 Closed
WCM Investment Management
1323
WCM Investment Management
California
-$10.2M -145,076 Closed
MWM
1324
Merriman Wealth Management
Washington
-$5.2M -73,881 Closed
IH
1325
IFC Holdings
Florida
-$5.06M -71,838 Closed