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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
NA
351
NewEdge Advisors
Louisiana
$12M
FMTC
352
Farmers & Merchants Trust Company
California
$12M
OMC
353
Old Mission Capital
Illinois
$12M
CWP
354
Corepath Wealth Partners
Arizona
$12M
CI
355
Conning Inc
Connecticut
$11.9M
GPW
356
Gray Private Wealth
Massachusetts
$11.9M
IBOK
357
Independence Bank of Kentucky
Kentucky
$11.8M
MCCA
358
Mill Creek Capital Advisors
Pennsylvania
$11.8M
WAP
359
Wealthcare Advisory Partners
Pennsylvania
$11.7M
LFAS
360
Level Four Advisory Services
Texas
$11.7M
LP
361
LGL Partners
Pennsylvania
$11.7M
IIM
362
Ironwood Investment Management
Massachusetts
$11.7M
NL
363
NEPC LLC
Massachusetts
$11.6M
PWP
364
Precedent Wealth Partners
Texas
$11.6M
CAG
365
Crestwood Advisors Group
Massachusetts
$11.6M
TPWM
366
Torrey-Payne Wealth Management
California
$11.5M
CCM
367
Coldstream Capital Management
Washington
$11.5M
TI
368
Tidal Investments
Wisconsin
$11.5M
PCIG
369
Partners Capital Investment Group
Massachusetts
$11.4M
AAA
370
American Alpha Advisors
New York
$11.4M
Arrowstreet Capital
371
Arrowstreet Capital
Massachusetts
$11.4M
UCFA
372
United Capital Financial Advisors
Texas
$11.4M
DC
373
Davenport & Co
Virginia
$11.3M
DCM
374
Dimension Capital Management
Florida
$11.3M
MLICM
375
Metropolitan Life Insurance Company (MetLife)
New York
$11.2M