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iShares Core MSCI EAFE ETF

1,273 hedge funds and large institutions have $70.4B invested in iShares Core MSCI EAFE ETF in 2020 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 504 increasing their positions, 416 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,273
Holders Change
+181
Holders Change %
+16.58%
% of All Funds
22.59%
Holding in Top 10
267
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+16.09%
% of All Funds
4.74%
New
235
Increased
504
Reduced
416
Closed
38
Calls
$6.02M
Puts
$1.94M
Net Calls
+$4.08M
Net Calls Change
+$5.69M
Name Holding Trade Value Shares
Change
Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$91.3M +$27M +390,246 +42%
TI
77
Truepoint Inc
Ohio
$90.7M -$2.09M -30,299 -2%
Victory Capital Management
78
Victory Capital Management
Texas
$87.7M -$11.8M -170,790 -12%
SIM
79
Strategic Investment Management
Virginia
$87.5M -$41.3M -597,078 -32%
GC
80
Grimes & Company
Massachusetts
$87.1M -$1.52M -21,956 -2%
RWM
81
RKL Wealth Management
Pennsylvania
$87M +$766K +11,084 +0.9%
AI
82
Atria Investments
North Carolina
$85.1M +$52.4M +757,818 +160%
BOS
83
Bingham Osborn & Scarborough
California
$82.4M -$4.07M -58,842 -5%
JCM
84
Janney Capital Management
Pennsylvania
$80.6M -$5.03M -72,819 -6%
AWE
85
Avidian Wealth Enterprises
Texas
$78.9M +$20.4M +295,347 +35%
APCM
86
Alaska Permanent Capital Management
Alaska
$72.8M -$3.16M -45,668 -4%
MWM
87
Mission Wealth Management
California
$72.7M +$5.36M +77,519 +8%
MML Investors Services
88
MML Investors Services
Massachusetts
$72.2M +$1.57M +22,715 +2%
JPMPWA
89
J.P. Morgan Private Wealth Advisors
California
$72M +$7.03M +101,819 +11%
BL
90
Balentine LLC
Georgia
$70.5M +$2.03M +29,327 +3%
FFBTD
91
First Financial Bank - Trust Division
Ohio
$69.8M +$1.2M +17,438 +2%
Cerity Partners
92
Cerity Partners
New York
$69.3M +$23.5M +339,896 +51%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$67.1M -$70.7M -999,684 -51%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$66.3M +$14.4M +208,339 +28%
FLPIM
95
F.L. Putnam Investment Management
Massachusetts
$65.8M -$3.67M -53,130 -5%
TF
96
Trek Financial
Arizona
$65.7M +$44.6M +646,246 +212%
CFG
97
Citizens Financial Group
Rhode Island
$65.5M +$832K +12,038 +1%
RWM
98
Ritholtz Wealth Management
New York
$64.6M +$4.87M +70,505 +8%
USAA
99
United Services Automobile Association
Texas
$63.5M -$5.15M -77,253 -7%
CW
100
Cabot-Wellington
Massachusetts
$62.1M +$100K +1,453 +0.2%