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iShares MSCI EAFE ETF

2,153 hedge funds and large institutions have $56.1B invested in iShares MSCI EAFE ETF in 2025 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 830 increasing their positions, 657 reducing their positions, and 72 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

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.05% more ownership

Funds ownership: 79.58%79.64% (+0.05%)

2% less funds holding in top 10

Funds holding in top 10: 166163 (-3)

18% less call options, than puts

Call options by funds: $6.19B | Put options by funds: $7.51B

Holders
2,153
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
$6.19B
Puts
$7.51B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWCFA
1376
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$689K
IFO
1377
Independent Family Office
New York
$689K
CST
1378
Charles Schwab Trust
Nevada
$685K
AA
1379
Ancora Advisors
Ohio
$682K
ZIM
1380
Zacks Investment Management
Illinois
$681K
OA
1381
Operose Advisors
Wisconsin
$680K
MRP
1382
Measured Risk Portfolios
California
$677K
SPWM
1383
Schrum Private Wealth Management
Florida
$677K
AP
1384
Aspect Partners
Virginia
$674K
AIM
1385
Anchor Investment Management
South Carolina
$670K
DWAM
1386
Duncan Williams Asset Management
Tennessee
$670K
CFS
1387
CGC Financial Services
Oregon
$670K
AAM
1388
Austin Asset Management
Texas
$668K
SCG
1389
Sonata Capital Group
Washington
$667K
SCA
1390
Sage Capital Advisors
South Dakota
$667K
TC
1391
Trust Company
Kansas
$662K
PCP
1392
Panoramic Capital Partners
Oregon
$662K
TNA
1393
True North Advisors
Texas
$659K
CANC
1394
Culbertson A N & Co
Virginia
$659K
CWM
1395
Cornerstone Wealth Management
Missouri
$657K
CAM
1396
Carret Asset Management
New York
$655K
FAL
1397
Focused Alpha LLC
Colorado
$653K
FCA
1398
FLC Capital Advisors
California
$652K
MFG
1399
Magnus Financial Group
New York
$649K
PSP
1400
Pacific Sage Partners
Washington
$649K