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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.

New
Increased
Maintained
Reduced
Closed
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 %
CB
126
Commerce Bank
Missouri
$29.2M +$112K +1,953 +0.4%
GLI
127
Guardian Life Insurance
New York
$29.1M +$10.5M +183,350 +56%
MFS
128
MSI Financial Services
Massachusetts
$29M -$175K -3,065 -0.6%
BUB
129
BBVA USA Bancshares
Texas
$28.6M -$2.03M -35,553 -7%
IA
130
IndexIQ Advisors
New York
$28.4M +$2.47M +43,271 +10%
MPWT
131
MassMutual Private Wealth & Trust
Connecticut
$28M +$3.06M +53,611 +12%
CFG
132
Citizens Financial Group
Rhode Island
$27.8M -$1.72M -30,056 -6%
CAG
133
Crestwood Advisors Group
Massachusetts
$27.3M -$13M -228,285 -32%
AQR Capital Management
134
AQR Capital Management
Connecticut
$27.3M +$12.9M +226,106 +90%
CAL
135
Capital Analysts LLC
Pennsylvania
$27M +$673K +11,770 +3%
WT
136
Washington Trust
Rhode Island
$26.9M +$4.78M +83,545 +22%
TTWM
137
TCV Trust & Wealth Management
Virginia
$26.6M -$655K -11,453 -2%
BOCM
138
Bontempo Ohly Capital Management
Maryland
$26.3M +$1.61M +28,194 +7%
CONA
139
Capital One National Association
New York
$26.1M -$870K -15,220 -3%
Baird Financial Group
140
Baird Financial Group
Wisconsin
$25.2M -$19.8M -346,510 -44%
KT
141
Kanaly Trust
Texas
$24.7M -$427K -7,473 -2%
IRF
142
IBM Retirement Fund
New York
$23.8M -$7.47M -130,700 -24%
HighTower Advisors
143
HighTower Advisors
Illinois
$23.7M -$8.16M -142,817 -26%
Principal Financial Group
144
Principal Financial Group
Iowa
$23.4M -$2.87M -50,321 -11%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$23.4M -$59.2K -1,037 -0.3%
CIBC Private Wealth Group
146
CIBC Private Wealth Group
Georgia
$23.4M -$43.7M -764,451 -65%
MCM
147
MAI Capital Management
Ohio
$23.2M -$1.26M -22,095 -5%
SAM
148
Silvercrest Asset Management
New York
$23.1M -$858K -15,010 -4%
ACM
149
Aviance Capital Management
Florida
$22.8M -$224K -3,916 -1%
BCM
150
BTC Capital Management
Iowa
$22.7M +$3.26M +56,957 +17%