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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 %
ACA
1376
Aptus Capital Advisors
Alabama
$35K
VCS
1377
Vaughan & Co Securities
New Jersey
$32.1K
AA
1378
AlphaMark Advisors
Kentucky
$31K -$8.58K -160 -22%
POIA
1379
Pin Oak Investment Advisors
Texas
$31K
LPWM
1380
Lake Point Wealth Management
Texas
$30K +$3.81K +71 +15%
SCA
1381
Stonebridge Capital Advisors
Minnesota
$27K
PCA
1382
Providence Capital Advisors
North Carolina
$27K +$26.8K +503 +12,575%
KFI
1383
Key Financial Inc
Pennsylvania
$27K +$27K +503 New
RCA
1384
Rowland Carmichael Advisors
Arizona
$26K +$2.48K +46 +11%
ClearBridge Investments
1385
ClearBridge Investments
New York
$25K -$2.73M -50,414 -99%
JHCP
1386
Jackson Hole Capital Partners
Oklahoma
$25K
RAM
1387
Riggs Asset Management
Pennsylvania
$24K -$689 -13 -3%
FEG
1388
Financial Enhancement Group
Indiana
$22K
GIP
1389
Granite Investment Partners
California
$21K -$30.2K -560 -59%
APWM
1390
Atlas Private Wealth Management
New York
$20K
ZB
1391
Zions Bancorporation
Utah
$20K
CB
1392
CNB Bank
Pennsylvania
$19K
WWM
1393
Willingdon Wealth Management
North Carolina
$17K
BC
1394
Barnett & Company
Tennessee
$16K
CC
1395
Cassaday & Co
Virginia
$15K
MWC
1396
MBM Wealth Consultants
Missouri
$15K
FWM
1397
Focused Wealth Management
New York
$14K -$895 -17 -6%
JPLA
1398
Joseph P. Lucia & Associates
New York
$14K
FWM
1399
FSA Wealth Management
Massachusetts
$14K
CAN
1400
Claraphi Advisory Network
United States
$14K +$14K +253 New