EFA icon

iShares MSCI EAFE ETF

2,179 hedge funds and large institutions have $56.4B invested in iShares MSCI EAFE ETF in 2025 Q4 according to their latest regulatory filings, with 266 funds opening new positions, 833 increasing their positions, 664 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: $ → $

0.33% more ownership

Funds ownership: 79.58%79.91% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 166166 (0)

17% less call options, than puts

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

Holders
2,179
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
166
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
FMTC
351
Farmers & Merchants Trust Company
California
$12M
OMC
352
Old Mission Capital
Illinois
$12M
CWP
353
Corepath Wealth Partners
Arizona
$12M
CI
354
Conning Inc
Connecticut
$11.9M
GPW
355
Gray Private Wealth
Massachusetts
$11.9M
IBOK
356
Independence Bank of Kentucky
Kentucky
$11.8M
MCCA
357
Mill Creek Capital Advisors
Pennsylvania
$11.8M
WAP
358
Wealthcare Advisory Partners
Pennsylvania
$11.7M
LFAS
359
Level Four Advisory Services
Texas
$11.7M
LP
360
LGL Partners
Pennsylvania
$11.7M
IIM
361
Ironwood Investment Management
Massachusetts
$11.7M
NL
362
NEPC LLC
Massachusetts
$11.6M
PWP
363
Precedent Wealth Partners
Texas
$11.6M
CAG
364
Crestwood Advisors Group
Massachusetts
$11.6M
TPWM
365
Torrey-Payne Wealth Management
California
$11.5M
CCM
366
Coldstream Capital Management
Washington
$11.5M
TI
367
Tidal Investments
Wisconsin
$11.5M
PCIG
368
Partners Capital Investment Group
Massachusetts
$11.4M
AAA
369
American Alpha Advisors
New York
$11.4M
Arrowstreet Capital
370
Arrowstreet Capital
Massachusetts
$11.4M
UCFA
371
United Capital Financial Advisors
Texas
$11.4M
DC
372
Davenport & Co
Virginia
$11.3M
DCM
373
Dimension Capital Management
Florida
$11.3M
MLICM
374
Metropolitan Life Insurance Company (MetLife)
New York
$11.2M
MFC
375
Mechanics Financial Corp
Ohio
$11.1M