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iShares MSCI EAFE ETF

2,152 hedge funds and large institutions have $56.1B invested in iShares MSCI EAFE ETF in 2025 Q4 according to their latest regulatory filings, with 253 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
2,152
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
CEI
1901
Clark Estates Inc
New York
$228K
MCM
1902
MontVue Capital Management
Virginia
$227K
NS
1903
Northland Securities
Minnesota
$227K
DWA
1904
Delos Wealth Advisors
Texas
$226K
WIM
1905
Westside Investment Management
California
$225K
LSWM
1906
Lorne Steinberg Wealth Management
Canada
$225K
PA
1907
Perennial Advisors
New York
$224K
IP
1908
Intellectus Partners
California
$224K
CAAS
1909
Capital Asset Advisory Services
Michigan
$224K
MFG
1910
Midwest Financial Group
Kansas
$223K
PP
1911
PDS Planning
Ohio
$222K
PL
1912
Parthenon LLC
Kentucky
$222K
MAM
1913
McLaughlin Asset Management
Illinois
$221K
CF
1914
Claris Financial
Virginia
$219K
MKA
1915
M. Kulyk & Associates
Georgia
$218K
EK
1916
Evensky & Katz
Florida
$218K
NB
1917
Northwest Bancshares
Pennsylvania
$218K
OS
1918
Objectivity Squared
South Carolina
$218K
AGM
1919
Alpine Global Management
New York
$217K
MSA
1920
Marathon Strategic Advisors
Pennsylvania
$217K
RWIA
1921
Roger Wittlin Investment Advisory
California
$216K
AFA
1922
Allium Financial Advisors
Oregon
$216K
PA
1923
Powerhouse Assets
Massachusetts
$216K
AT
1924
American Trust
Kentucky
$216K
WETS
1925
Wealth Enhancement Trust Services
South Dakota
$215K