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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
CPCM
1901
Cardinal Point Capital Management
Ontario, Canada
$229K
CEI
1902
Clark Estates Inc
New York
$228K
MCM
1903
MontVue Capital Management
Virginia
$227K
NS
1904
Northland Securities
Minnesota
$227K
DWA
1905
Delos Wealth Advisors
Texas
$226K
WIM
1906
Westside Investment Management
California
$225K
LSWM
1907
Lorne Steinberg Wealth Management
Canada
$225K
PA
1908
Perennial Advisors
New York
$224K
IP
1909
Intellectus Partners
California
$224K
CAAS
1910
Capital Asset Advisory Services
Michigan
$224K
MFG
1911
Midwest Financial Group
Kansas
$223K
PP
1912
PDS Planning
Ohio
$222K
PL
1913
Parthenon LLC
Kentucky
$222K
MAM
1914
McLaughlin Asset Management
Illinois
$221K
CF
1915
Claris Financial
Virginia
$219K
MKA
1916
M. Kulyk & Associates
Georgia
$218K
EK
1917
Evensky & Katz
Florida
$218K
NB
1918
Northwest Bancshares
Pennsylvania
$218K
OS
1919
Objectivity Squared
South Carolina
$218K
AGM
1920
Alpine Global Management
New York
$217K
MSA
1921
Marathon Strategic Advisors
Pennsylvania
$217K
RWIA
1922
Roger Wittlin Investment Advisory
California
$216K
AFA
1923
Allium Financial Advisors
Oregon
$216K
PA
1924
Powerhouse Assets
Massachusetts
$216K
AT
1925
American Trust
Kentucky
$216K