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iShares MSCI EAFE ETF

2,009 hedge funds and large institutions have $53.5B invested in iShares MSCI EAFE ETF in 2025 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 697 increasing their positions, 679 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.67% less ownership

Funds ownership: 79.91%79.25% (-0.67%)

8% less funds holding in top 10

Funds holding in top 10: 178163 (-15)

15% less call options, than puts

Call options by funds: $6.42B | Put options by funds: $7.53B

Holders
2,009
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
$6.42B
Puts
$7.53B
Net Calls
Net Calls Change

Top Sellers

1 -$422M
2 -$339M
3 -$325M
4
Jane Street
Jane Street
New York
-$282M
5
BlackRock
BlackRock
New York
-$272M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
626
O'Shaughnessy Asset Management
Connecticut
$3.8M
XF
627
XML Financial
Maryland
$3.8M
CPBTD
628
Central Pacific Bank - Trust Division
Hawaii
$3.78M
SCA
629
STALEY CAPITAL ADVISERS
Pennsylvania
$3.78M
RIG
630
Ramiah Investment Group
Wisconsin
$3.77M
BGC
631
Beutel, Goodman & Co
Ontario, Canada
$3.74M
RCAG
632
Rehmann Capital Advisory Group
Michigan
$3.73M
CFMC
633
Curbstone Financial Management Corp
New Hampshire
$3.72M
CFP
634
Cascade Financial Partners
California
$3.69M
WIM
635
Warwick Investment Management
Texas
$3.69M
AIM
636
Allen Investment Management
New York
$3.68M
HCM
637
Hengehold Capital Management
Ohio
$3.66M
BA
638
Bridgewater Advisors
New York
$3.66M
IWC
639
Integrated Wealth Concepts
Massachusetts
$3.64M
PA
640
Pinnacle Associates
New York
$3.64M
NL
641
NVWM LLC
Pennsylvania
$3.6M
TWM
642
Thrive Wealth Management
Pennsylvania
$3.58M
AIM
643
Arcadia Investment Management
Michigan
$3.56M
PFA
644
Pettinga Financial Advisors
Indiana
$3.55M
RBFC
645
Roman Butler Fullerton & Co
Missouri
$3.54M
1IA
646
1834 Investment Advisors
Wisconsin
$3.54M
NIM
647
Nexus Investment Management
Ontario, Canada
$3.52M
RIG
648
RiverFront Investment Group
Virginia
$3.48M
DWM
649
Defined Wealth Management
Oregon
$3.46M
EWM
650
Endowment Wealth Management
Wisconsin
$3.44M