EFA icon

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 %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$14.2M -$1.98M -34,671 -12%
VF
202
Virtu Financial
New York
$14.1M +$12.1M +212,370 +605%
BIM
203
BlackRock Investment Management
Delaware
$14.1M -$16.4M -287,285 -54%
QIM
204
Quantitative Investment Management
Virginia
$14.1M +$14.1M +246,500 New
FNBT
205
FineMark National Bank & Trust
Florida
$14M -$106K -1,848 -0.7%
FHA
206
First Horizon Advisors
Tennessee
$14M +$2.7M +47,270 +24%
K
207
Kemper
Illinois
$13.9M
SCP
208
Syntal Capital Partners
Texas
$13.8M -$210K -3,676 -1%
PGA
209
Portland Global Advisors
Maine
$13.8M +$2.97M +52,019 +27%
William Blair Investment Management
210
William Blair Investment Management
Illinois
$13.8M +$949K +16,606 +7%
VFA
211
Voya Financial Advisors
Connecticut
$13.8M +$1.98M +34,362 +17%
ST
212
Sageworth Trust
Pennsylvania
$13.7M -$1.2K -21 -0%
SGI
213
Swan Global Investments
Colorado
$13.6M +$3.74M +64,800 +38%
LP
214
LGL Partners
Pennsylvania
$13.6M +$1.31M +22,842 +11%
FCI
215
Financial Counselors Inc
Kansas
$13.5M -$922K -16,124 -6%
ST
216
Sentinel Trust
Texas
$13.5M -$1.66M -28,964 -11%
CL
217
Choreo LLC
Illinois
$13.4M -$274K -4,801 -2%
FNT
218
First National Trust
Pennsylvania
$13.4M +$2.83M +49,543 +27%
EIM
219
Emerson Investment Management
Massachusetts
$13.3M +$19.1K +335 +0.1%
PFM
220
Phillips Financial Management
Indiana
$13.1M +$35.3K +623 +0.3%
PAG
221
Private Advisor Group
New Jersey
$13M -$4.47M -75,739 -26%
MSA
222
Mason Street Advisors
Wisconsin
$13M +$8.61M +150,765 +196%
HFS
223
HL Financial Services
Kentucky
$13M -$2.46M -43,021 -16%
OAC
224
OMERS Administration Corp
Ontario, Canada
$12.9M +$571K +10,000 +5%
SFG
225
SNS Financial Group
Minnesota
$12.4M -$343 -6 -0%