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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 %
State of Wisconsin Investment Board
201
State of Wisconsin Investment Board
Wisconsin
$14.2M -$2.52M -50,600 -15%
FMWA
202
Forvis Mazars Wealth Advisors
Missouri
$14M +$10.2M +205,201 +272%
NA
203
NewEdge Advisors
Louisiana
$13.7M -$7.29M -146,070 -35%
RTC
204
Riverview Trust Company
Washington
$13.6M -$785K -15,737 -5%
SWP
205
Stratos Wealth Partners
Ohio
$13.5M +$2.63M +52,815 +24%
HCM
206
Hudson Capital Management
New Jersey
$13.4M +$472K +9,467 +4%
T. Rowe Price Associates
207
T. Rowe Price Associates
Maryland
$13M +$8.51M +170,594 +188%
CCM
208
Condor Capital Management
New Jersey
$13M +$7.38M +147,967 +131%
SCP
209
Syntal Capital Partners
Texas
$13M -$2.77M -55,590 -18%
SRSA
210
S.R. Schill & Associates
Washington
$12.9M +$12.9M +258,404 New
TF
211
Trek Financial
Arizona
$12.8M -$9.84M -197,305 -43%
CGI
212
Cougar Global Investments
Ontario, Canada
$12.8M +$422K +8,449 +3%
HIM
213
HawsGoodwin Investment Management
Tennessee
$12.7M +$1.14M +22,906 +10%
Fiera Capital (Canada)
214
Fiera Capital (Canada)
Quebec, Canada
$12.6M -$5.6M -112,333 -31%
MG
215
McCutchen Group
Washington
$12.5M +$11.1M +221,687 +763%
OCG
216
Opus Capital Group
Ohio
$12.4M +$3.52M +70,464 +40%
CCM
217
Coldstream Capital Management
Washington
$12.1M +$1.93M +38,704 +19%
CA
218
Cetera Advisors
Colorado
$11.9M -$148K -2,970 -1%
PWA
219
Physician Wealth Advisors
Utah
$11.9M -$1.05M -20,465 -8%
PA
220
Probity Advisors
Texas
$11.9M +$1.01M +20,276 +9%
TFCP
221
Twin Focus Capital Partners
Massachusetts
$11.9M -$292K -5,851 -2%
TPWA
222
TRUE Private Wealth Advisors
Oregon
$11.8M -$11.8M -236,640 -50%
BWM
223
BerganKDV Wealth Management
Minnesota
$11.8M +$9.7M +194,367 +459%
IWP
224
Icon Wealth Partners
Texas
$11.8M +$574K +11,498 +5%
ST
225
Sentinel Trust
Texas
$11.8M -$13.6M -273,580 -54%