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iShares MSCI EAFE ETF

2,152 hedge funds and large institutions have $56.1B invested in iShares MSCI EAFE ETF in 2025 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 830 increasing their positions, 657 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: $ → $

0.05% more ownership

Funds ownership: 79.58%79.64% (+0.05%)

2% less funds holding in top 10

Funds holding in top 10: 166163 (-3)

18% less call options, than puts

Call options by funds: $6.19B | Put options by funds: $7.51B

Holders
2,152
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
$6.19B
Puts
$7.51B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NEPWA
476
New England Private Wealth Advisors
Massachusetts
$7.35M
LCM
477
LCM Capital Management
Illinois
$7.31M
SFC
478
Summit Financial Consulting
Michigan
$7.3M
FFB
479
First Financial Bankshares
Texas
$7.28M
SC
480
Sykon Capital
New York
$7.26M
CWM
481
Chesapeake Wealth Management
Virginia
$7.26M
IAS
482
IMA Advisory Services
Colorado
$7.26M
RIM
483
Rakuten Investment Management
Japan
$7.25M
BFG
484
Baron Financial Group
New Jersey
$7.22M
SWA
485
Sax Wealth Advisors
New Jersey
$7.17M
EFL
486
ERn Financial LLC
Wisconsin
$7.11M
PGFC
487
Peapack-Gladstone Financial Corp
New Jersey
$7.06M
ATC
488
Argent Trust Co
Tennessee
$7.05M
BMCM
489
Bryn Mawr Capital Management
Pennsylvania
$7.03M
PFM
490
Phillips Financial Management
Indiana
$6.98M
PWM
491
Parkway Wealth Management
Texas
$6.95M
CPA
492
Cardiff Park Advisors
California
$6.94M
SLF
493
Sun Life Financial
Ontario, Canada
$6.93M
CIA
494
Caerus Investment Advisors
Texas
$6.87M
PIA
495
Powell Investment Advisors
Florida
$6.86M
JIR
496
James Investment Research
Ohio
$6.86M
SC
497
Sepio Capital
Utah
$6.85M
FEG
498
Fund Evaluation Group
Ohio
$6.84M
SFS
499
Sowell Financial Services
Arkansas
$6.82M
AFG
500
Atomi Financial Group
New York
$6.81M