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iShares MSCI EAFE ETF

1,304 hedge funds and large institutions have $59.5B invested in iShares MSCI EAFE ETF in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 542 increasing their positions, 475 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,304
Holders Change
+14
Holders Change %
+1.09%
% of All Funds
29.93%
Holding in Top 10
234
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+5.41%
% of All Funds
5.37%
New
89
Increased
542
Reduced
475
Closed
60
Calls
$4.69B
Puts
$7.97B
Net Calls
-$3.28B
Net Calls Change
+$2.64B
Name Holding Trade Value Shares
Change
Shares
Change %
EWM
176
Endurance Wealth Management
Rhode Island
$23M +$869K +12,475 +4%
TA
177
Teachers Advisors
New York
$22.5M -$17.9M -256,982 -44%
CA
178
Calton & Associates
Florida
$22.3M +$2.33M +33,417 +12%
OAM
179
Oppenheimer Asset Management
New York
$22M -$7.41M -106,312 -25%
TCM
180
Twele Capital Management
Minnesota
$21.8M -$59.9K -859 -0.3%
CAG
181
Crestwood Advisors Group
Massachusetts
$21.7M -$13.2K -190 -0.1%
SB
182
Simmons Bank
Arkansas
$21.5M -$62.2K -892 -0.3%
FNT
183
First National Trust
Pennsylvania
$21.3M -$2.7M -38,746 -11%
USAA
184
United Services Automobile Association
Texas
$21.3M
WF
185
WoodTrust Financial
Wisconsin
$21.2M +$737K +10,582 +4%
Lazard Asset Management
186
Lazard Asset Management
New York
$21.2M +$12.7M +181,927 +149%
CMO
187
Covenant Multifamily Offices
Texas
$20.9M -$21.8M -312,265 -51%
CAM
188
Crestone Asset Management
Colorado
$20.7M +$830K +11,906 +4%
BFPW
189
BOK Financial Private Wealth
Colorado
$20.4M -$222K -3,193 -1%
HIMC
190
Heritage Investors Management Corp
Maryland
$20.4M -$447K -6,411 -2%
Rafferty Asset Management
191
Rafferty Asset Management
New York
$20.1M +$4.48M +64,266 +29%
AA
192
Alesco Advisors
New York
$19.9M +$1.75M +25,118 +10%
AWA
193
Artemis Wealth Advisors
New York
$19.9M +$973K +13,960 +5%
VC
194
Vestor Capital
Illinois
$19.6M +$762K +10,939 +4%
PI
195
PHH Investments
Texas
$19.6M +$3.35M +48,132 +21%
PGA
196
Portland Global Advisors
Maine
$19.6M +$319K +4,573 +2%
SWP
197
Stratos Wealth Partners
Ohio
$19.3M +$3.58M +51,349 +23%
FFA
198
Fragasso Financial Advisors
Pennsylvania
$19.2M -$42.7M -612,476 -69%
Cerity Partners
199
Cerity Partners
New York
$19.1M +$798K +11,448 +4%
MBT
200
Montecito Bank & Trust
California
$18.8M +$704K +10,100 +4%