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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
CIA
501
Caerus Investment Advisors
Texas
$6.87M
PIA
502
Powell Investment Advisors
Florida
$6.86M
JIR
503
James Investment Research
Ohio
$6.86M
SC
504
Sepio Capital
Utah
$6.85M
FEG
505
Fund Evaluation Group
Ohio
$6.84M
SFS
506
Sowell Financial Services
Arkansas
$6.82M
AFG
507
Atomi Financial Group
New York
$6.81M
NDBT
508
North Dallas Bank & Trust
Texas
$6.78M
SFS
509
Sharp Financial Services
Pennsylvania
$6.74M
PFS
510
Prospera Financial Services
Texas
$6.71M
MCWS
511
McKinley Carter Wealth Services
West Virginia
$6.69M
AWM
512
Angeles Wealth Management
California
$6.68M
CB
513
Cadence Bank
Mississippi
$6.66M
FWTB
514
First Western Trust Bank
Colorado
$6.61M
GT
515
GreatBanc Trust
Illinois
$6.61M
ATFA
516
All Terrain Financial Advisors
Minnesota
$6.59M
SW
517
SVB Wealth
Massachusetts
$6.53M
DFA
518
Delta Financial Advisors
Louisiana
$6.47M
MOS
519
MGO One Seven
Ohio
$6.46M
LFWA
520
LBJ Family Wealth Advisors
Texas
$6.46M
TIM
521
Thornburg Investment Management
New Mexico
$6.45M
KFC
522
Klingenstein Fields & Co
New York
$6.41M
CFA
523
Camarda Financial Advisors
Florida
$6.39M
LHWM
524
Lake Hills Wealth Management
Texas
$6.34M
WCM
525
Weaver Capital Management
Georgia
$6.34M