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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 %
Aristotle Capital Management
201
Aristotle Capital Management
California
$13.4M -$1.24M -20,367 -8%
CG
202
Cutler Group
California
$13.4M -$5.4M -88,652 -29%
Capstone Investment Advisors
203
Capstone Investment Advisors
New York
$13.3M +$8.04M +132,077 +152%
Natixis Advisors
204
Natixis Advisors
Massachusetts
$13.3M -$67.3M -1,105,356 -83%
ECM
205
ExodusPoint Capital Management
New York
$13.3M +$13.3M +218,878 New
FNBT
206
FineMark National Bank & Trust
Florida
$13.3M -$3.69M -60,630 -22%
SFG
207
SNS Financial Group
Minnesota
$13.2M +$771K +12,664 +6%
IA
208
IFG Advisors
Missouri
$13.1M +$636K +10,453 +5%
JIC
209
Johnson Investment Counsel
Ohio
$13M -$1.07M -17,545 -8%
CTA
210
Chesley Taft & Associates
Illinois
$13M +$106K +1,745 +0.8%
SPIA
211
Steward Partners Investment Advisory
New York
$12.7M -$203K -3,342 -2%
BJL
212
Brighton Jones LLC
Washington
$12.7M -$468K -7,685 -4%
PA
213
Prism Advisors
California
$12.6M +$90.8K +1,492 +0.7%
FFBTD
214
First Financial Bank - Trust Division
Ohio
$12.5M -$1.8M -29,654 -13%
DIP
215
DT Investment Partners
Pennsylvania
$12.4M -$18.6K -306 -0.1%
Federated Hermes
216
Federated Hermes
Pennsylvania
$12.2M +$2.62M +43,000 +27%
PW
217
Price Wealth
Texas
$12.1M -$1.64M -26,984 -12%
GG
218
Gofen & Glossberg
Illinois
$12M -$1.31M -21,477 -10%
Mercer Global Advisors
219
Mercer Global Advisors
Colorado
$12M -$7.76M -127,545 -39%
BOS
220
Bingham Osborn & Scarborough
California
$12M -$889K -14,610 -7%
Calamos Advisors
221
Calamos Advisors
Illinois
$11.9M
AF
222
Advisornet Financial
Minnesota
$11.8M -$2.02M -33,152 -15%
FCFC
223
First Commonwealth Financial Corp
Pennsylvania
$11.8M +$2.8M +46,062 +31%
SIA
224
Strategic Investment Advisors
Michigan
$11.8M -$2.05M -33,678 -15%
HT
225
Hefren-Tillotson
Pennsylvania
$11.7M +$772K +12,678 +7%