iShares MSCI EAFE ETF
2,142 hedge funds and large institutions have $53.3B invested in iShares MSCI EAFE ETF in 2026 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 731 increasing their positions, 734 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
2% less funds holding
Funds holding: 2,195 → 2,142 (-53)
4.91% less ownership
Funds ownership: 80.04% → 75.13% (-4.9%)
6% less capital invested
Capital invested by funds: $56.5B → $53.3B (-$3.22B)
Holders
2,142
Holding in Top 10
168
Calls
$6.37B
Puts
$6.77B
Top Buyers
| 1 | +$597M | |
| 2 | +$336M | |
| 3 | +$280M | |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$255M |
| 5 |
Citigroup
New York
|
+$202M |
Top Sellers
| 1 | -$445M | |
| 2 | -$263M | |
| 3 | -$170M | |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$143M |
| 5 |
SG Americas Securities
New York
|
-$108M |
