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iShares MSCI EAFE ETF

2,198 hedge funds and large institutions have $57.5B invested in iShares MSCI EAFE ETF in 2026 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 754 increasing their positions, 748 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 102

3% more funds holding in top 10

Funds holding in top 10: 171176 (+5)

2% more capital invested

Capital invested by funds: $56.5B → $57.5B (+$930M)

0.88% more ownership

Funds ownership: 80.07%80.94% (+0.88%)

1% more repeat investments, than reductions

Existing positions increased: 754 | Existing positions reduced: 748

0% less funds holding

Funds holding: 2,2062,198 (-8)

6% less call options, than puts

Call options by funds: $6.37B | Put options by funds: $6.77B

Holders
2,198
Holders Change
-8
Holders Change %
-0.36%
% of All Funds
27.08%
Holding in Top 10
176
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+2.92%
% of All Funds
2.17%
New
137
Increased
754
Reduced
748
Closed
102
Calls
$6.37B
Puts
$6.77B
Net Calls
-$397M
Net Calls Change
+$898M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.15B +$107M +1,070,919 +1%
Bank of America
2
Bank of America
North Carolina
$3.85B -$58.2M -582,029 -1%
Goldman Sachs
3
Goldman Sachs
New York
$3B +$7.86M +78,604 +0.3%
Morgan Stanley
4
Morgan Stanley
New York
$2.91B -$170M -1,696,440 -5%
Northern Trust
5
Northern Trust
Illinois
$2.14B +$72.4M +723,254 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$2B -$21.7M -217,325 -1%
Wells Fargo
7
Wells Fargo
California
$1.64B +$66.4M +663,636 +4%
UBS Group
8
UBS Group
Switzerland
$1.41B +$280M +2,793,689 +24%
NMIMC
9
Northwestern Mutual Investment Management Company
Wisconsin
$1.1B -$445M -4,447,425 -28%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.03B +$77.5M +774,252 +8%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$889M +$64.9M +648,575 +8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$837M -$15.2M -152,090 -2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$816M -$5.78M -57,743 -0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$763M -$6.95M -69,487 -0.9%
US Bancorp
15
US Bancorp
Minnesota
$693M -$5.46M -54,564 -0.8%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$638M +$59.8M +597,836 +10%
AG
17
AlTi Global
New York
$604M +$6.98M +69,780 +1%
Jones Financial Companies
18
Jones Financial Companies
Missouri
$597M +$336M +3,362,336 +112%
LPL Financial
19
LPL Financial
California
$549M -$21.8M -217,512 -4%
Bessemer Group
20
Bessemer Group
New Jersey
$543M +$122M +1,218,669 +28%
Truist Financial
21
Truist Financial
North Carolina
$464M +$52.3M +522,821 +12%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$453M +$29.8M +297,971 +7%
Ameriprise
23
Ameriprise
Minnesota
$374M +$109M +1,084,675 +39%
Raymond James Financial
24
Raymond James Financial
Florida
$371M +$9.92M +99,125 +3%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$363M +$255M +2,548,421 +215%