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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 %
VCM
651
Vivaldi Capital Management
Illinois
$998K -$218K -4,375 -18%
JIC
652
Johnson Investment Counsel
Ohio
$998K -$190K -3,815 -16%
Nisa Investment Advisors
653
Nisa Investment Advisors
Missouri
$988K +$14K +280 +1%
NWM
654
Northwest Wealth Management
Iowa
$986K +$572K +11,458 +138%
LWM
655
Laidlaw Wealth Management
New York
$981K -$169K -3,381 -15%
HR
656
Hayden Royal
North Carolina
$968K +$122K +2,455 +14%
BCA
657
Bay Colony Advisors
Massachusetts
$967K +$113K +2,274 +13%
MPWT
658
MassMutual Private Wealth & Trust
Connecticut
$958K -$301K -6,033 -24%
BMCM
659
Bryn Mawr Capital Management
Pennsylvania
$953K +$87.8K +1,761 +10%
CS
660
Credit Suisse
Switzerland
$944K -$388K -7,769 -29%
CWM
661
Calamos Wealth Management
Illinois
$942K -$2.67M -53,495 -74%
IWS
662
Insight Wealth Strategies
California
$938K -$452K -9,053 -32%
MCM
663
Maxim Capital Management
California
$931K -$162K -3,254 -15%
JWA
664
JFS Wealth Advisors
Pennsylvania
$930K -$180K -3,616 -16%
CAMG
665
CWA Asset Management Group
Florida
$930K +$930K +18,651 New
NS
666
NewDay Solutions
New Hampshire
$923K -$2.58M -49,056 -74%
CMP
667
Courage Miller Partners
Virginia
$923K +$49.7K +997 +6%
SLT
668
St Louis Trust
Missouri
$916K
Natixis Advisors
669
Natixis Advisors
Massachusetts
$915K -$133K -2,671 -13%
WC
670
Whitney & Co
New York
$908K -$39.4K -789 -4%
WSTAM
671
Wilbanks Smith & Thomas Asset Management
Virginia
$908K +$401K +8,042 +79%
JA
672
JVL Associates
Michigan
$907K -$3.72M -74,481 -80%
FCM
673
Firestone Capital Management
Florida
$904K -$274K -5,490 -23%
OC
674
Oppenheimer & Co
New York
$890K -$103K -2,064 -10%
OIA
675
OneDigital Investment Advisors
Kansas
$884K +$111K +2,228 +14%