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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 %
CA
151
Cambridge Associates
Massachusetts
$19.1M +$19.1M +313,120 New
EWM
152
Evercore Wealth Management
New York
$19M -$4.39M -72,175 -19%
UB
153
UMB Bank
Missouri
$18.6M -$11.9M -195,484 -39%
JRP
154
Jasper Ridge Partners
California
$18.6M
CM
155
Castleark Management
Illinois
$18.2M +$9.71M +159,500 +114%
PAM
156
Panagora Asset Management
Massachusetts
$18.2M +$12.7M +209,274 +232%
PFP
157
Pinnacle Financial Partners
Tennessee
$18.1M -$943K -15,496 -5%
MC
158
Minot Capital
Colorado
$18M
EVM
159
Eaton Vance Management
Massachusetts
$18M +$189K +3,102 +1%
CFB
160
Cullen/Frost Bankers
Texas
$17.9M -$2.67M -43,915 -13%
FPCP
161
Fort Point Capital Partners
California
$17.8M +$343K +5,640 +2%
SW
162
SVB Wealth
Massachusetts
$17.6M +$17.6M +289,059 +466,224%
BCM
163
BTC Capital Management
Iowa
$17.5M -$4.15M -68,226 -19%
PGA
164
Portland Global Advisors
Maine
$17.2M -$2.76M -45,342 -14%
TK
165
TIAA Kaspick
Massachusetts
$17.1M -$10.7M -175,195 -38%
LWA
166
Lenox Wealth Advisors
New York
$17M +$2.43M +39,859 +17%
MSA
167
Mason Street Advisors
Wisconsin
$17M +$13.9M +228,800 +454%
PPA
168
Parametric Portfolio Associates
Washington
$16.9M -$9.96M -163,601 -37%
CC
169
Courier Capital
New York
$16.9M +$1.43M +23,114 +9%
Macquarie Group
170
Macquarie Group
Australia
$16.8M -$4.08M -67,014 -20%
HFS
171
Hantz Financial Services
Michigan
$16.7M -$139K -2,288 -0.8%
CG
172
Colony Group
Massachusetts
$16.6M +$7.27M +119,365 +78%
GFP
173
Gryphon Financial Partners
Ohio
$16.5M +$225K +3,698 +1%
TF
174
TIAA FSB
Florida
$16.4M -$13.4M -220,936 -45%
Retirement Systems of Alabama
175
Retirement Systems of Alabama
Alabama
$16.3M