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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
BDWCC
801
B&D White Capital Company
Texas
$2.31M
TF
802
Tudor Financial
Ohio
$2.3M
EFG
803
Embree Financial Group
Illinois
$2.29M
GT
804
Glenview Trust
Kentucky
$2.29M
FAT
805
First American Trust
California
$2.28M
TF
806
Trek Financial
Arizona
$2.28M
AA
807
Alpha Advisors
Virginia
$2.27M
CTB
808
Country Trust Bank
Illinois
$2.27M
DWA
809
Douglass Winthrop Advisors
New York
$2.27M
SCM
810
Saxony Capital Management
Missouri
$2.26M
SIC
811
Shoker Investment Counsel
Ohio
$2.24M
DP
812
Denver PWM
Colorado
$2.23M
LOPW
813
Live Oak Private Wealth
North Carolina
$2.2M
WPW
814
Waldron Private Wealth
Pennsylvania
$2.2M
SC
815
Steph & Co
Wisconsin
$2.2M
TWM
816
Topsail Wealth Management
North Carolina
$2.2M
NCG
817
Newport Capital Group
New Jersey
$2.2M
CIC
818
Carnegie Investment Counsel
Ohio
$2.2M
QCG
819
Quadrant Capital Group
Ohio
$2.19M
BONH
820
Bank of New Hampshire
New Hampshire
$2.18M
VAM
821
Virtue Asset Management
Illinois
$2.18M
JFG
822
Jefferies Financial Group
New York
$2.18M
AIM
823
Advyzon Investment Management
Illinois
$2.17M
VCM
824
Viewpoint Capital Management
Washington
$2.16M
HWM
825
Horizons Wealth Management
North Carolina
$2.15M