We are live on ! Find out more
EFA icon

iShares MSCI EAFE ETF

2,206 hedge funds and large institutions have $56.5B invested in iShares MSCI EAFE ETF in 2025 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 841 increasing their positions, 665 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2% more funds holding in top 10

Funds holding in top 10: 167171 (+4)

0.43% more ownership

Funds ownership: 79.63%80.07% (+0.43%)

17% less call options, than puts

Call options by funds: $6.24B | Put options by funds: $7.54B

Holders
2,206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
171
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.24B
Puts
$7.54B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
251
Tandem Wealth Advisors
Arizona
$18.4M
CG
252
Caprock Group
Idaho
$18.2M
CI
253
Constellation Investments
Ohio
$18.1M
FTWA
254
Fifth Third Wealth Advisors
Ohio
$18M
IA
255
Integrity Alliance
Iowa
$17.9M
FPCP
256
Fort Point Capital Partners
California
$17.8M
Carson Wealth (CWM LLC)
257
Carson Wealth (CWM LLC)
Nebraska
$17.8M
IMC Chicago
258
IMC Chicago
Illinois
$17.8M
SC
259
Scotia Capital
Ontario, Canada
$17.6M
VWM
260
Venturi Wealth Management
Texas
$17.3M
EWM
261
Evercore Wealth Management
New York
$17.3M
AWM
262
Aries Wealth Management
Maine
$17M
IGAM
263
iA Global Asset Management
Quebec, Canada
$16.9M
BCWM
264
Bartlett & Co Wealth Management
Ohio
$16.8M
QC
265
Quent Capital
New York
$16.8M
QLSGSCF
266
Quent Long Short Global Small Cap Fund
New York
$16.8M
HFS
267
Hantz Financial Services
Michigan
$16.7M
PGWM
268
Pitti Group Wealth Management
New York
$16.7M
CWM
269
CIBC World Markets
New York
$16.7M
AF
270
Allworth Financial
California
$16.7M
TBC
271
Ted Buchan & Co
California
$16.7M
EFG
272
Ethos Financial Group
Pennsylvania
$16.6M
OCA
273
OpenArc Corporate Advisory
Georgia
$16.6M
CNBT
274
Canandaigua National Bank & Trust
New York
$16.4M
SP
275
Sherman Porfolios
Idaho
$16.3M