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iShares MSCI EAFE ETF

2,002 hedge funds and large institutions have $53.4B invested in iShares MSCI EAFE ETF in 2025 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 695 increasing their positions, 676 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

0.72% less ownership

Funds ownership: 79.91%79.2% (-0.72%)

8% less funds holding in top 10

Funds holding in top 10: 178163 (-15)

15% less call options, than puts

Call options by funds: $6.42B | Put options by funds: $7.53B

Holders
2,002
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
163
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.42B
Puts
$7.53B
Net Calls
Net Calls Change

Top Sellers

1 -$422M
2 -$339M
3 -$325M
4
Jane Street
Jane Street
New York
-$282M
5
BlackRock
BlackRock
New York
-$272M
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
226
Waterway Wealth Management
Texas
$20.2M
Wolverine Trading
227
Wolverine Trading
Illinois
$19.9M
CBU
228
CIBC Bancorp USA
Illinois
$19.3M
Kayne Anderson Rudnick Investment Management
229
Kayne Anderson Rudnick Investment Management
California
$19.3M
HWA
230
Heartwood Wealth Advisors
Virginia
$18.4M
PAG
231
Private Advisor Group
New Jersey
$18.3M
IWM
232
IHT Wealth Management
Illinois
$18.2M
OC
233
Oppenheimer & Co
New York
$18.2M
HCM
234
HMS Capital Management
Tennessee
$17.8M
CWM
235
Calamos Wealth Management
Illinois
$17.8M
CI
236
Constellation Investments
Ohio
$17.6M
CFFNO
237
Common Fund For Nonprofit Organizations
Connecticut
$17.5M
SI
238
Stephens Inc
Arkansas
$17.5M
P
239
&Partners
Tennessee
$17.5M
GWM
240
Geneos Wealth Management
Colorado
$17.3M
TWA
241
Tandem Wealth Advisors
Arizona
$17.2M
LGWM
242
Litman Gregory Wealth Management
California
$17.2M
FTWA
243
Fifth Third Wealth Advisors
Ohio
$17.1M
DW30
244
Drucker Wealth 3.0
New Jersey
$16.8M
FPCP
245
Fort Point Capital Partners
California
$16.7M
VWM
246
Venturi Wealth Management
Texas
$16.6M
SC
247
Scotia Capital
Ontario, Canada
$16.6M
Carson Wealth (CWM LLC)
248
Carson Wealth (CWM LLC)
Nebraska
$16.5M
CNBT
249
Canandaigua National Bank & Trust
New York
$16.4M
SAMT
250
Select Asset Management & Trust
Pennsylvania
$16.4M