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iShares MSCI EAFE ETF

2,003 hedge funds and large institutions have $53.4B invested in iShares MSCI EAFE ETF in 2025 Q3 according to their latest regulatory filings, with 133 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
2,003
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
SL
1301
Sentry LLC
Tennessee
$692K
OC
1302
Oarsman Capital
Wisconsin
$689K
PWM
1303
PBMares Wealth Management
Virginia
$688K
CMAI
1304
Capital Management Associates Inc
Minnesota
$685K
IIM
1305
InTrack Investment Management
Vermont
$684K
FAB
1306
First American Bank
Illinois
$683K
AWM
1307
Aprio Wealth Management
Georgia
$681K
LSWP
1308
Liberty Square Wealth Partners
Pennsylvania
$680K
CA
1309
Continuum Advisory
Idaho
$679K
TT
1310
TI-Trust
Illinois
$679K
BAMG
1311
Brand Asset Management Group
Missouri
$676K
AA
1312
Altman Advisors
Illinois
$671K
ACM
1313
Armbruster Capital Management
New York
$671K
IFO
1314
Independent Family Office
New York
$670K
MSA
1315
Marino Stram & Associates
Massachusetts
$663K
CST
1316
Charles Schwab Trust
Nevada
$658K
MRP
1317
Measured Risk Portfolios
California
$656K
AC
1318
AWM Capital
Arizona
$654K
CIC
1319
Chilton Investment Company
Connecticut
$652K
MAS
1320
Meeder Advisory Services
Ohio
$652K
AIM
1321
Anchor Investment Management
South Carolina
$652K
CFS
1322
CGC Financial Services
Oregon
$651K
TC
1323
Trilogy Capital
California
$651K
AAM
1324
Austin Asset Management
Texas
$649K
SCG
1325
Sonata Capital Group
Washington
$647K