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iShares MSCI EAFE ETF

2,002 hedge funds and large institutions have $53.4B invested in iShares MSCI EAFE ETF in 2025 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 695 increasing their positions, 676 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:

less funds holding

Funds holding:

0.72% less ownership

Funds ownership: 79.91%79.2% (-0.72%)

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
2,002
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
NGA
776
Naples Global Advisors
Florida
$2.42M
CWA
777
Clarus Wealth Advisors
Arizona
$2.41M
SQA
778
Simon Quick Advisors
New Jersey
$2.41M
ABC
779
Associated Banc-Corp
Wisconsin
$2.41M
HIS
780
Harvest Investment Services
Illinois
$2.41M
HCM
781
Hillman Capital Management
Maryland
$2.41M
WP
782
Westmount Partners
California
$2.4M
SHIM
783
Stone House Investment Management
Pennsylvania
$2.39M
MCM
784
Maple Capital Management
Vermont
$2.38M
KLCM
785
KG&L Capital Management
Louisiana
$2.37M
LC
786
Lavaca Capital
Texas
$2.36M
GAM
787
GEM Asset Management
Michigan
$2.36M
IF
788
Intrua Financial
Texas
$2.35M
HAC
789
Harbor Advisory Corp
New Hampshire
$2.35M
BWAM
790
Boyd Watterson Asset Management
Ohio
$2.34M
FFC
791
First Financial Corp
Indiana
$2.34M
M
792
MOTCO
Texas
$2.32M
VA
793
VestGen Advisors
Illinois
$2.32M
AssetMark Inc
794
AssetMark Inc
California
$2.32M
BOH
795
Bank of Hawaii
Hawaii
$2.31M
BDWCC
796
B&D White Capital Company
Texas
$2.31M
TF
797
Tudor Financial
Ohio
$2.3M
EFG
798
Embree Financial Group
Illinois
$2.29M
GT
799
Glenview Trust
Kentucky
$2.29M
FAT
800
First American Trust
California
$2.28M