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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 %
WT
151
Whittier Trust
California
$22M +$2.1M +36,706 +11%
AIA
152
Arbor Investment Advisors
North Carolina
$21.9M -$1.09M -19,098 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
153
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.6M -$12.3M -214,865 -36%
CC
154
Courier Capital
New York
$21.5M +$1.7M +29,702 +9%
Fiera Capital (Canada)
155
Fiera Capital (Canada)
Quebec, Canada
$21.4M -$32.5M -568,125 -60%
IAMU
156
Impax Asset Management (UK)
United Kingdom
$20.7M +$20.7M +362,830 New
CAN
157
Cetera Advisor Networks
California
$20.6M -$989K -17,306 -5%
CFB
158
Cullen/Frost Bankers
Texas
$20.6M +$1.25M +21,797 +6%
AIM
159
Astor Investment Management
Illinois
$19.9M -$658K -11,509 -3%
ACH
160
Axis Capital Holdings
Bermuda
$19.7M
Citadel Advisors
161
Citadel Advisors
Florida
$19.6M +$13.5M +237,055 +225%
BF
162
BOK Financial
Oklahoma
$19.4M +$699K +12,227 +4%
BFPW
163
BOK Financial Private Wealth
Colorado
$19.1M -$349K -6,104 -2%
BWM
164
Braver Wealth Management
Massachusetts
$19M -$7M -122,384 -27%
BA
165
BlackRock Advisors
Delaware
$18.7M +$2.15M +37,538 +13%
TCM
166
Twele Capital Management
Minnesota
$18.4M +$9.21M +161,045 +100%
HIMC
167
Heritage Investors Management Corp
Maryland
$18M +$576K +10,072 +3%
FPCP
168
Fort Point Capital Partners
California
$18M -$6.68M -116,785 -27%
CGH
169
Cleary Gull Holdings
Wisconsin
$17.9M +$17.9M +312,310 +56,578%
EVM
170
Eaton Vance Management
Massachusetts
$17.6M -$192K -3,358 -1%
BSB
171
Bangor Savings Bank
Maine
$17.6M +$29.5K +516 +0.2%
JAM
172
JCIC Asset Management
Ontario, Canada
$17.6M -$374K -6,555 -2%
DWM
173
Destination Wealth Management
California
$17.5M
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$17.5M -$8.61M -150,632 -33%
Brown Advisory
175
Brown Advisory
Maryland
$17M +$2.67M +46,731 +19%