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iShares MSCI EAFE ETF

1,283 hedge funds and large institutions have $54.5B invested in iShares MSCI EAFE ETF in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 534 increasing their positions, 505 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,283
Holders Change
-21
Holders Change %
-1.61%
% of All Funds
29.41%
Holding in Top 10
211
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-9.83%
% of All Funds
4.84%
New
65
Increased
534
Reduced
505
Closed
73
Calls
$3.34B
Puts
$14.9B
Net Calls
-$11.6B
Net Calls Change
-$8.33B
Name Holding Trade Value Shares
Change
Shares
Change %
DCM
176
Dupont Capital Management
Delaware
$21.5M +$4.38M +65,419 +26%
CG
177
Cutler Group
California
$21.4M +$13.7M +204,463 +178%
TCM
178
Twele Capital Management
Minnesota
$21.1M +$129K +1,925 +0.6%
CMO
179
Covenant Multifamily Offices
Texas
$21.1M +$1.05M +15,712 +5%
CAG
180
Crestwood Advisors Group
Massachusetts
$20.7M -$68.1K -1,024 -0.3%
EVM
181
Eaton Vance Management
Massachusetts
$20.5M -$19.8M -294,923 -49%
SB
182
Simmons Bank
Arkansas
$20.5M -$188K -2,810 -0.9%
WF
183
WoodTrust Financial
Wisconsin
$20.5M +$81.2K +1,213 +0.4%
Capstone Investment Advisors
184
Capstone Investment Advisors
New York
$19.6M +$18.2M +272,054 +1,315%
PGA
185
Portland Global Advisors
Maine
$19.5M +$723K +10,800 +4%
FNT
186
First National Trust
Pennsylvania
$19.4M -$1.11M -16,573 -5%
BFPW
187
BOK Financial Private Wealth
Colorado
$19.3M -$288K -4,297 -1%
OAC
188
OMERS Administration Corp
Ontario, Canada
$19.1M +$2.21M +33,000 +13%
AA
189
Alesco Advisors
New York
$19M -$92.1K -1,375 -0.5%
VC
190
Vestor Capital
Illinois
$19M +$137K +2,040 +0.7%
Cerity Partners
191
Cerity Partners
New York
$18.9M +$597K +8,921 +3%
HIMC
192
Heritage Investors Management Corp
Maryland
$18.7M -$861K -12,856 -4%
BAAM
193
Baker Avenue Asset Management
California
$18.3M +$287K +4,287 +2%
FFA
194
Fragasso Financial Advisors
Pennsylvania
$18.2M -$274K -4,098 -1%
GT
195
Greenleaf Trust
Michigan
$18M +$700K +10,456 +4%
HFS
196
HL Financial Services
Kentucky
$18M +$202K +3,010 +1%
Retirement Systems of Alabama
197
Retirement Systems of Alabama
Alabama
$17.9M
SCM
198
Sterling Capital Management
North Carolina
$17.8M +$1.47M +21,987 +9%
AL
199
Aspiriant LLC
California
$17.8M -$4.54M -67,819 -20%
CCT
200
Country Club Trust
Missouri
$17.7M +$1.95M +29,055 +12%