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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
TF
801
Trek Financial
Arizona
$2.28M
AA
802
Alpha Advisors
Virginia
$2.27M
CTB
803
Country Trust Bank
Illinois
$2.27M
DWA
804
Douglass Winthrop Advisors
New York
$2.27M
SCM
805
Saxony Capital Management
Missouri
$2.26M
SIC
806
Shoker Investment Counsel
Ohio
$2.24M
DP
807
Denver PWM
Colorado
$2.23M
LOPW
808
Live Oak Private Wealth
North Carolina
$2.2M
WPW
809
Waldron Private Wealth
Pennsylvania
$2.2M
SC
810
Steph & Co
Wisconsin
$2.2M
TWM
811
Topsail Wealth Management
North Carolina
$2.2M
NCG
812
Newport Capital Group
New Jersey
$2.2M
CIC
813
Carnegie Investment Counsel
Ohio
$2.2M
QCG
814
Quadrant Capital Group
Ohio
$2.19M
BONH
815
Bank of New Hampshire
New Hampshire
$2.18M
VAM
816
Virtue Asset Management
Illinois
$2.18M
JFG
817
Jefferies Financial Group
New York
$2.18M
AIM
818
Advyzon Investment Management
Illinois
$2.17M
VCM
819
Viewpoint Capital Management
Washington
$2.16M
HWM
820
Horizons Wealth Management
North Carolina
$2.15M
C
821
Certuity
Florida
$2.14M
RCA
822
Resonant Capital Advisors
Wisconsin
$2.13M
LAM
823
LOM Asset Management
$2.13M
RFO
824
RiverGlades Family Offices
Florida
$2.13M
HHWM
825
Hiley Hunt Wealth Management
Nebraska
$2.13M