EFA icon

iShares MSCI EAFE ETF

2,180 hedge funds and large institutions have $56.4B invested in iShares MSCI EAFE ETF in 2025 Q4 according to their latest regulatory filings, with 267 funds opening new positions, 833 increasing their positions, 664 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: $ → $

0.33% more ownership

Funds ownership: 79.58%79.91% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 166166 (0)

17% less call options, than puts

Call options by funds: $6.24B | Put options by funds: $7.54B

Holders
2,180
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
166
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.24B
Puts
$7.54B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIS
1601
Richmond Investment Services
Wisconsin
$440K
IWM
1602
Integris Wealth Management
California
$439K
HWA
1603
Hillcrest Wealth Advisors
New Jersey
$432K
Renaissance Technologies
1604
Renaissance Technologies
New York
$432K
CAML
1605
Capital Asset Managemnet, LLC
Colorado
$430K
DWA
1606
Dougherty Wealth Advisers
Minnesota
$430K
WG
1607
Welch Group
Alabama
$428K
PPC
1608
Park Place Capital
Alabama
$426K
PCM
1609
Permanent Capital Management
Illinois
$425K
SA
1610
Sovran Advisors
California
$425K
FMP
1611
Financial Management Professionals
Texas
$424K
KBFS
1612
Kohmann Bosshard Financial Services
Ohio
$424K
CA
1613
Calton & Associates
Florida
$423K
MFP
1614
Meridian Financial Partners
Virginia
$421K
TCG
1615
Transcendent Capital Group
Oklahoma
$421K
GC
1616
Gibson Capital
Pennsylvania
$418K
VW
1617
Vance Wealth
California
$418K
MCA
1618
Magnolia Capital Advisors
Mississippi
$417K
VF
1619
Vawter Financial
Ohio
$417K
BRPW
1620
Ballast Rock Private Wealth
South Carolina
$416K
MIC
1621
Meridian Investment Counsel
California
$415K
CK
1622
Cohen Klingenstein
New York
$413K
AWA
1623
Acorn Wealth Advisors
Michigan
$413K
FNWM
1624
Financial Network Wealth Management
Utah
$412K
TFO
1625
Timonier Family Office
North Carolina
$412K