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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 %
APCM
76
Alaska Permanent Capital Management
Alaska
$63M +$22.2M +444,032 +54%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$59.9M
RWM
78
RKL Wealth Management
Pennsylvania
$58.6M +$3.05M +61,193 +5%
AWC
79
Abundance Wealth Counselors
Pennsylvania
$58M +$6.06M +121,403 +12%
ECM
80
ETrade Capital Management
Virginia
$54.6M +$24.5M +491,366 +82%
HighTower Advisors
81
HighTower Advisors
Illinois
$51.9M -$26.7M -534,994 -34%
CI Investments Inc
82
CI Investments Inc
Ontario, Canada
$50.3M -$22.3M -446,467 -31%
VC
83
Vicus Capital
Pennsylvania
$48.8M +$2.2M +44,167 +5%
BB
84
Bell Bank
North Dakota
$47.5M +$3.56M +71,390 +8%
NA
85
Nottingham Advisors
New York
$45.9M -$648K -12,886 -1%
BL
86
Balentine LLC
Georgia
$45.7M +$14.9M +297,905 +48%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$44.7M +$91.8K +1,841 +0.2%
DLDF
88
Dan L. Duncan Foundation
Texas
$44.4M +$7.11M +142,567 +19%
CW
89
Cabot-Wellington
Massachusetts
$44.2M +$360K +7,219 +0.8%
Brown Advisory
90
Brown Advisory
Maryland
$44.2M +$16.2M +325,217 +58%
CFG
91
CKW Financial Group
Hawaii
$43.2M -$5.59M -117,513 -11%
DS
92
DRW Securities
Illinois
$42.9M +$25.2M +504,159 +142%
FDCC
93
Foster Dykema Cabot & Co
Massachusetts
$42.8M -$157K -3,155 -0.4%
HHGA
94
Halbert Hargrove Global Advisors
California
$42.7M +$42.7M +856,737 New
RI
95
RPTC Inc
Wyoming
$42.4M
LWA
96
Lenox Wealth Advisors
New York
$42.4M +$41.5M +831,592 +4,694%
UOMF
97
University of Massachusetts Foundation
Massachusetts
$42.3M +$1.68M +33,600 +4%
QI
98
QS Investors
New York
$42.3M +$4.4M +88,235 +12%
FFBTD
99
First Financial Bank - Trust Division
Ohio
$42M +$29.8M +596,897 +243%
CFFP
100
Center for Financial Planning
Michigan
$41.1M -$2.31M -46,383 -5%