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iShares MSCI EAFE ETF

2,206 hedge funds and large institutions have $56.5B invested in iShares MSCI EAFE ETF in 2025 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 841 increasing their positions, 665 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: $ → $

2% more funds holding in top 10

Funds holding in top 10: 167171 (+4)

0.43% more ownership

Funds ownership: 79.63%80.07% (+0.43%)

17% less call options, than puts

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

Holders
2,206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
171
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
DWM
151
Destination Wealth Management
California
$40.1M
CIA
152
Concurrent Investment Advisors
Florida
$39.8M
MWM
153
Modern Wealth Management
Kansas
$38.3M
MCM
154
MAI Capital Management
Ohio
$38.3M
EH
155
Equitable Holdings
New York
$38.2M
BP
156
Ballentine Partners
Massachusetts
$37.9M
MMA
157
Miracle Mile Advisors
California
$37.4M
GSAM
158
Grant Street Asset Management
Pennsylvania
$37.3M
KP
159
Keel Point
Alabama
$37.2M
DIP
160
DT Investment Partners
Pennsylvania
$37M
SWP
161
Strategic Wealth Partners
Ohio
$36.4M
MGIA
162
Moneta Group Investment Advisors
Missouri
$36.1M
CT
163
Coastline Trust
Rhode Island
$35.8M
CRC
164
Curi RMB Capital
Illinois
$35.4M
SOW
165
State of Wyoming
Wyoming
$35.3M
PWM
166
Paulson Wealth Management
Illinois
$35.1M
HSBC Holdings
167
HSBC Holdings
United Kingdom
$34.9M
CB
168
Commerce Bank
Missouri
$34.9M
RIM
169
Ryan Investment Management
Colorado
$34.7M
UW
170
Unique Wealth
Florida
$33.6M
SG
171
StoneX Group
New York
$33.5M
CM
172
Castleark Management
Illinois
$33.4M
LNWTC
173
Laird Norton Wetherby Trust Company
Washington
$32.5M
FCFC
174
First Commonwealth Financial Corp
Pennsylvania
$32.2M
Kayne Anderson Rudnick Investment Management
175
Kayne Anderson Rudnick Investment Management
California
$31.8M