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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
MFC
376
Mechanics Financial Corp
Ohio
$11.1M
CH
377
Canton Hathaway
Rhode Island
$11.1M
HFS
378
Hoge Financial Services
Pennsylvania
$11.1M
CCA
379
Checchi Capital Advisers
California
$11.1M
ACM
380
AUA Capital Management
Pennsylvania
$11M
GIA
381
Gateway Investment Advisers
Ohio
$10.9M
SB
382
Simmons Bank
Arkansas
$10.8M
HIMC
383
Heritage Investors Management Corp
Maryland
$10.8M
PWAM
384
Private Wealth Asset Management
Iowa
$10.8M
WT
385
Washington Trust
Rhode Island
$10.8M
AF
386
Advisornet Financial
Minnesota
$10.7M
FEG
387
Financial Enhancement Group
Indiana
$10.5M
OCM
388
One Capital Management
California
$10.5M
YCM
389
Yousif Capital Management
Michigan
$10.5M
QCM
390
Quantinno Capital Management
New York
$10.5M
AWA
391
Arkadios Wealth Advisors
Georgia
$10.5M
SAMT
392
Select Asset Management & Trust
Pennsylvania
$10.4M
HFO
393
Heritage Family Offices
Arizona
$10.4M
SFMG
394
Sage Financial Management Group
Virginia
$10.3M
ATWA
395
Arbor Trust Wealth Advisors
Michigan
$10.3M
GCM
396
Granby Capital Management
Florida
$10.3M
VVP
397
Venture Visionary Partners
Ohio
$10.2M
AG
398
Ascent Group
Virginia
$10.2M
TAM
399
Titleist Asset Management
Texas
$10.2M
MAS
400
Madden Advisory Services
Florida
$10.1M