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iShares Core MSCI EAFE ETF

1,042 hedge funds and large institutions have $51.6B invested in iShares Core MSCI EAFE ETF in 2020 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 460 increasing their positions, 405 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,042
Holders Change
-77
Holders Change %
-6.88%
% of All Funds
23.02%
Holding in Top 10
249
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-8.12%
% of All Funds
5.5%
New
97
Increased
460
Reduced
405
Closed
164
Calls
$1.07M
Puts
$2.09M
Net Calls
-$1.01M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
251
Citigroup
New York
$10.4M -$3.24M -64,926 -24%
SIC
252
Sigma Investment Counselors
Michigan
$10.3M +$3.87M +77,528 +60%
CIC
253
Cutler Investment Counsel
Oregon
$10.1M +$109K +2,183 +1%
CS
254
Comerica Securities
Michigan
$10M +$1.33M +26,575 +15%
DIA
255
Davidson Investment Advisors
Montana
$9.88M +$40.1K +804 +0.4%
SMG
256
Spectrum Management Group
Indiana
$9.87M +$9.6M +192,523 +3,564%
CA
257
Capital Advantage
California
$9.86M +$117K +2,249 +1%
WA
258
Wealth Architects
California
$9.74M +$6.1M +122,212 +167%
BPA
259
Beacon Pointe Advisors
California
$9.55M +$4.73M +94,840 +98%
MA
260
Mutual Advisors
Nebraska
$9.49M +$539K +10,812 +6%
SFO
261
Stokes Family Office
Louisiana
$9.25M +$782K +15,670 +9%
Macquarie Group
262
Macquarie Group
Australia
$9.23M
IOOF
263
Independent Order of Foresters
Ontario, Canada
$9.23M
GC
264
Grimes & Company
Massachusetts
$9.16M -$43.8M -877,566 -83%
SCA
265
Snowden Capital Advisors
New York
$9.13M +$153K +3,070 +2%
LL
266
LPWM LLC
Minnesota
$9.09M -$1.46M -29,262 -14%
BBA
267
BLB&B Advisors
Pennsylvania
$9.07M +$7.17M +143,627 +377%
AIA
268
Alera Investment Advisors
Illinois
$9.02M +$9.02M +172,858 New
OPS
269
Orion Portfolio Solutions
Nebraska
$8.81M -$2M -40,150 -19%
WT
270
Washington Trust
Rhode Island
$8.78M -$441K -8,842 -5%
SWM
271
Sugarloaf Wealth Management
Georgia
$8.75M +$1.22M +24,529 +16%
LWA
272
LWS Wealth Advisors
New Jersey
$8.73M -$1.69M -33,868 -16%
QCG
273
Quadrant Capital Group
Ohio
$8.69M +$1.7M +34,060 +24%
TVAMP
274
Tennessee Valley Asset Management Partners
Tennessee
$8.67M +$723K +14,485 +9%
WPA
275
West Paces Advisors
Georgia
$8.65M -$642K -12,863 -7%