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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 %
IRAG
1401
Investment Research & Advisory Group
Georgia
$4K
LWA
1402
Lowe Wealth Advisors
Maryland
$3K
SIS
1403
Sound Income Strategies
Florida
$2K
RG
1404
Retirement Group
California
$2K +$2K +27 New
NIMC
1405
NWQ Investment Management Company
California
$1.18K -$2.37K -38,956 -67%
EPM
1406
Elm Partners Management
Pennsylvania
$1K
HS
1407
Horan Securities
United States
$1K
WFMPM
1408
Woodley Farra Manion Portfolio Management
Indiana
$1K
NPP
1409
New Potomac Partners
Maryland
$1K +$1K +10 New
TFA
1410
Toth Financial Advisory
Virginia
$1K +$1K +15 New
ED
1411
Exane Derivatives
France
$365
FI
1412
Financial Insights
Washington
$244 -$204 -1,817 -46%
NA
1413
Nottingham Advisors
New York
$234 -$68 -1,085 -23%
WIM
1414
Westside Investment Management
California
$140 +$21 +352 +18%
FTUS
1415
Flow Traders U.S.
New York
-$440M -8,236,714 Closed
BOTOTLSJU
1416
Board of Trustees of The Leland Stanford Junior University
California
-$108M -2,017,101 Closed
GCM
1417
Gladius Capital Management
Illinois
-$104M -1,946,530 Closed
OMC
1418
Old Mission Capital
Illinois
-$100M -1,874,150 Closed
Citadel Advisors
1419
Citadel Advisors
Florida
-$45M -842,410 Closed
KGI
1420
Kopernik Global Investors
Florida
-$42M -786,117 Closed
Twin Tree Management
1421
Twin Tree Management
Texas
-$39.7M -741,743 Closed
Voloridge Investment Management
1422
Voloridge Investment Management
Florida
-$38M -710,300 Closed
Principal Financial Group
1423
Principal Financial Group
Iowa
-$30.7M -575,100 Closed
PC
1424
Peavine Capital
Nevada
-$20.6M -385,229 Closed
HC
1425
HNP Capital
New York
-$13.5M -249,882 Closed