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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
MCM
601
M1 Capital Management
Michigan
$4.84M
GI
602
GAMCO Investors
Connecticut
$4.83M
GAM
603
Gould Asset Management
California
$4.81M
TFO
604
Tarbox Family Office
California
$4.73M
CIA
605
Choate Investment Advisors
Massachusetts
$4.73M
CFP
606
Cascade Financial Partners
California
$4.71M
AA
607
Alesco Advisors
New York
$4.71M
CAL
608
Capital Advisors Ltd
Ohio
$4.68M
ACA
609
Aptus Capital Advisors
Alabama
$4.68M
BAM
610
Belpointe Asset Management
Nevada
$4.67M
FIA
611
Foundations Investment Advisors
Arizona
$4.65M
JWA
612
JFS Wealth Advisors
Pennsylvania
$4.63M
AEPWM
613
Atlantic Edge Private Wealth Management
Florida
$4.63M
GCM
614
Genus Capital Management
British Columbia, Canada
$4.62M
FGWP
615
Founders Grove Wealth Partners
Virginia
$4.6M
NAM
616
NTV Asset Management
West Virginia
$4.6M
NC
617
NewSquare Capital
Pennsylvania
$4.6M
LFG
618
Leverty Financial Group
Wisconsin
$4.58M
FFA
619
Fragasso Financial Advisors
Pennsylvania
$4.58M
CIM
620
CIM Investment Management
Pennsylvania
$4.57M
SIC
621
Sigma Investment Counselors
Michigan
$4.52M
TWC
622
TD Waterhouse Canada
Ontario, Canada
$4.45M
PIM
623
Penobscot Investment Management
Massachusetts
$4.44M
CFG
624
Compass Financial Group
Ohio
$4.42M
BBVA
625
Banco Bilbao Vizcaya Argentaria
Spain
$4.4M