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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 %
BFG
501
Beacon Financial Group
Texas
$2.41M -$59.6K -1,186 -2%
PA
502
Paracle Advisors
Washington
$2.4M -$239K -4,785 -9%
NCM
503
Next Capital Management
New York
$2.38M -$1.77M -35,456 -43%
SSW
504
Smith Shellnut Wilson
Mississippi
$2.37M +$327K +6,561 +16%
ICM
505
Islay Capital Management
Texas
$2.36M +$2.34M +46,892 +9,629%
HSWM
506
Hubbell Strickland Wealth Management
Louisiana
$2.35M -$157K -3,140 -6%
PAM
507
Peninsula Asset Management
Florida
$2.33M +$70.7K +1,418 +3%
JHCP
508
Jackson Hole Capital Partners
Oklahoma
$2.32M +$115K +2,309 +5%
RZH
509
Relyea Zuckerberg Hanson
Connecticut
$2.31M +$2.31M +46,285 New
SIS
510
SVB Investment Services
Utah
$2.31M -$511K -10,241 -18%
HT
511
Heritage Trust
Oklahoma
$2.28M -$416K -8,331 -15%
EFSCE
512
Enterprise Financial Services Corp (EFSC)
Missouri
$2.27M +$1.17M +23,361 +106%
CM
513
Columbus Macro
Pennsylvania
$2.26M +$7.18K +144 +0.3%
CTA
514
Colonial Trust Advisors
South Carolina
$2.26M -$2.91M -58,422 -56%
PGA
515
Portland Global Advisors
Maine
$2.26M +$476K +9,531 +27%
FWP
516
FAS Wealth Partners
Kansas
$2.26M -$182K -3,652 -7%
WQ
517
Wealth Quarterback
New Jersey
$2.25M -$1.93M -39,315 -46%
WBG
518
Wharton Business Group
Pennsylvania
$2.25M -$14M -281,170 -86%
PM
519
Pembroke Management
Quebec, Canada
$2.24M +$786K +15,755 +54%
VHAM
520
Van Hulzen Asset Management
California
$2.24M +$1.52M +30,473 +212%
OFG
521
Omega Financial Group
California
$2.21M +$1.25M +25,086 +130%
AUB
522
Atlantic Union Bankshares
Virginia
$2.14M +$2.14M +42,981 New
W
523
WealthOne
New York
$2.14M -$603K -12,097 -22%
RSWM
524
Robertson Stephens Wealth Management
California
$2.13M +$1.93M +38,735 +997%
AIM
525
Aspen Investment Management
Michigan
$2.12M -$292K -5,850 -12%