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iShares MSCI EAFE ETF

2,011 hedge funds and large institutions have $51.6B invested in iShares MSCI EAFE ETF in 2025 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 796 increasing their positions, 674 reducing their positions, and 76 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 1,9462,011 (+65)

1.91% less ownership

Funds ownership: 81.89%79.98% (-1.9%)

21% less call options, than puts

Call options by funds: $5.04B | Put options by funds: $6.4B

Holders
2,011
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
178
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.04B
Puts
$6.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFG
1026
Victory Financial Group
Texas
$1.26M
TWA
1027
TCI Wealth Advisors
Arizona
$1.26M
VR
1028
Valued Retirements
Texas
$1.26M
ST
1029
Sentinel Trust
Texas
$1.26M
HI
1030
Harbour Investments
Wisconsin
$1.25M
JFL
1031
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.25M
ACM
1032
Aspen Capital Management
Idaho
$1.25M
SWM
1033
Stockman Wealth Management
Montana
$1.25M
HPBT
1034
Hickory Point Bank & Trust
Illinois
$1.25M
PAG
1035
Paladin Advisory Group
Iowa
$1.25M
FA
1036
Fiduciary Alliance
South Carolina
$1.24M
PCS
1037
Private Client Services
Kentucky
$1.24M
TW
1038
Towerpoint Wealth
California
$1.23M
BFA
1039
Beaumont Financial Advisors
Massachusetts
$1.23M
SFG
1040
Sovereign Financial Group
Connecticut
$1.23M
JF
1041
JSF Financial
California
$1.23M
VCM
1042
Virtue Capital Management
Tennessee
$1.22M
RTL
1043
Red Tortoise LLC
Georgia
$1.22M
RAM
1044
Readystate Asset Management
Illinois
$1.22M
HPM
1045
Hudson Portfolio Management
New York
$1.22M
AWM
1046
Axxcess Wealth Management
California
$1.22M
FMC
1047
First Merchants Corp
Indiana
$1.22M
IWMA
1048
Ironwood Wealth Management (Arizona)
Arizona
$1.21M
CIM
1049
Contravisory Investment Management
Massachusetts
$1.21M
CCM
1050
Condor Capital Management
New Jersey
$1.21M