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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 %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$118M +$13.9M +279,145 +13%
CNHF
52
Conrad N. Hilton Foundation
California
$116M -$19.1M -382,305 -14%
Mariner
53
Mariner
Kansas
$113M +$7.35M +147,163 +7%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$111M +$14.7M +295,223 +15%
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$110M +$30.4M +609,400 +38%
MOACM
56
Mutual of America Capital Management
New York
$100M +$5.86M +117,513 +6%
JCM
57
Janney Capital Management
Pennsylvania
$97.9M -$10.3M -205,977 -10%
HTC
58
Haverford Trust Company
Pennsylvania
$96.6M -$71.4M -1,430,768 -42%
LMIM
59
Lockheed Martin Investment Management
Maryland
$93.5M +$3.74M +75,000 +4%
SIM
60
Strategic Investment Management
Virginia
$91.4M +$39.9M +800,730 +78%
AWM
61
Altium Wealth Management
New York
$88.4M +$7.59M +152,081 +9%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$88.2M -$3.26M -65,266 -4%
WHG
63
Westwood Holdings Group
Texas
$86M -$11.1M -223,295 -11%
MMI
64
Matson Money Inc
Ohio
$84.5M -$7.43M -150,300 -8%
AAS
65
Avantax Advisory Services
Texas
$74.6M +$41.1K +823 +0.1%
BA
66
Bridgewater Associates
Connecticut
$74.3M -$58.9M -1,180,447 -44%
GT
67
Greenleaf Trust
Michigan
$74.2M +$60.9M +1,219,833 +455%
RIG
68
Roosevelt Investment Group
New York
$74.1M +$61M +1,223,167 +465%
FHB
69
First Hawaiian Bank
Hawaii
$70.1M +$520K +10,413 +0.7%
AC
70
Allstate Corporation
Illinois
$68.3M -$45.9M -920,291 -40%
TI
71
Truepoint Inc
Ohio
$66.8M +$49.7M +995,608 +290%
MML Investors Services
72
MML Investors Services
Massachusetts
$64.5M -$2.22M -44,594 -3%
BOS
73
Bingham Osborn & Scarborough
California
$64.1M +$45.3M +907,553 +240%
RIG
74
RiverFront Investment Group
Virginia
$63.7M -$46.9M -1,911,388 -42%
BP
75
Ballentine Partners
Massachusetts
$63.3M -$22.6M -452,528 -26%