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iShares MSCI EAFE ETF

1,842 hedge funds and large institutions have $44.9B invested in iShares MSCI EAFE ETF in 2024 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 481 increasing their positions, 823 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,842
Holders Change
-13
Holders Change %
-0.7%
% of All Funds
26.7%
Holding in Top 10
156
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-4.29%
% of All Funds
2.26%
New
122
Increased
481
Reduced
823
Closed
109
Calls
$5.36B
Puts
$9.17B
Net Calls
-$3.81B
Net Calls Change
-$2.34B
Name Holding Trade Value Shares
Change
Shares
Change %
Lazard Asset Management
151
Lazard Asset Management
New York
$28.3M -$34.7M -434,291 -55%
TWM
152
Tanglewood Wealth Management
Texas
$28.1M -$783K -9,806 -3%
OAC
153
OMERS Administration Corp
Ontario, Canada
$28.1M -$1.4M -17,500 -5%
DADC
154
D.A. Davidson & Co
Montana
$27.6M +$461K +5,774 +2%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$26.8M
SGI
156
Swan Global Investments
Colorado
$26.6M -$950K -11,900 -3%
1CP
157
1607 Capital Partners
Virginia
$26.2M +$26.2M +327,625 New
FLPIM
158
F.L. Putnam Investment Management
Massachusetts
$26.1M +$308K +3,855 +1%
SWP
159
Strategic Wealth Partners
Ohio
$25.8M +$1.76M +22,064 +7%
MC
160
Minot Capital
Colorado
$25.7M
Citadel Advisors
161
Citadel Advisors
Florida
$25.6M +$19M +237,742 +286%
MGIA
162
Moneta Group Investment Advisors
Missouri
$25.4M +$2.69M +33,678 +12%
BCI
163
Brinker Capital Investments
Pennsylvania
$25.1M -$1.48M -18,573 -6%
OPS
164
Orion Portfolio Solutions
Nebraska
$25.1M -$1.48M -18,573 -6%
CS
165
Credit Suisse
Switzerland
$24.9M +$5.35M +67,668 +27%
PFP
166
Pinnacle Financial Partners
Tennessee
$24.7M -$1.12M -14,070 -4%
PA
167
Parkside Advisors
California
$24.6M +$430K +5,388 +2%
LNC
168
Lincoln National Corp
Pennsylvania
$24.5M +$901K +11,288 +4%
RJT
169
Raymond James Trust
Florida
$24.5M -$127K -1,588 -0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
170
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24.4M
JRP
171
Jasper Ridge Partners
California
$24.3M
FCFC
172
First Commonwealth Financial Corp
Pennsylvania
$24.3M -$582K -7,285 -2%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$24.1M -$6.23M -78,000 -21%
PA
174
Prism Advisors
California
$24M +$1.66M +20,739 +7%
CRC
175
Curi RMB Capital
Illinois
$23.9M +$2.43M +30,449 +11%