EFA icon

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
DCM
1526
Donaldson Capital Management
Indiana
$492K
BSTWA
1527
Blake Schutter Theil Wealth Advisors
Ohio
$491K
CFFP
1528
Center for Financial Planning
Michigan
$490K
AL
1529
ARWA LLC
Texas
$487K
OSNBOA
1530
Old Second National Bank of Aurora
Illinois
$487K
AWA
1531
American Wealth Advisors
Georgia
$485K
SOS
1532
Silver Oak Securities
Tennessee
$484K
AFA
1533
Arlington Financial Advisors
California
$484K
AAM
1534
Aureus Asset Management
Massachusetts
$483K
TWML
1535
THRYVE WEALTH MANAGEMENT LLC
Texas
$482K
DSC
1536
Duncker Streett & Co
Missouri
$482K
CNBTD
1537
Citizens National Bank Trust Department
Mississippi
$481K
FWM
1538
Forza Wealth Management
Florida
$480K
APW
1539
Acima Private Wealth
Virginia
$477K
CC
1540
Climber Capital
Switzerland
$477K
ASC
1541
Atalanta Sosnoff Capital
New York
$476K
PA
1542
PFG Advisors
Arizona
$476K
VFG
1543
Valley Financial Group
Pennsylvania
$476K
EI
1544
Ellevest Inc
New York
$475K
NAM
1545
NorthCrest Asset Manangement
Minnesota
$475K
FPL
1546
Fortress Private Ledger
North Carolina
$474K
CWM
1547
ClientFirst Wealth Management
Arkansas
$473K
KFI
1548
Key Financial Inc
Pennsylvania
$473K
PCMNC
1549
Piedmont Capital Management (North Carolina)
North Carolina
$472K
IIM
1550
Ipswich Investment Management
Massachusetts
$472K