We are live on ! Find out more
EFA icon

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
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$31.3M
BFP
177
Brewster Financial Planning
New York
$30.9M
STA
178
Summit Trail Advisors
New York
$30.5M
CCFM
179
Clear Creek Financial Management
Washington
$30.4M
AQR Capital Management
180
AQR Capital Management
Connecticut
$30.2M
DWM
181
Dynasty Wealth Management
Florida
$30M
NHFG
182
New Harbor Financial Group
Massachusetts
$29.9M
VCM
183
Verger Capital Management
North Carolina
$29.4M
JRP
184
Jasper Ridge Partners
California
$29.3M
NCM
185
Nearwater Capital Markets
Ireland
$28.8M
FPF
186
First Pacific Financial
Washington
$28.8M
MFIM
187
Mesirow Financial Investment Management
Illinois
$28.2M
CC
188
Courier Capital
New York
$28.1M
CFFNO
189
Common Fund For Nonprofit Organizations
Connecticut
$28.1M
AIA
190
Arbor Investment Advisors
North Carolina
$27.8M
SP
191
Stairway Partners
Illinois
$27.6M
Lido Advisors
192
Lido Advisors
California
$27.6M
GF
193
Greenfield FTC
Nevada
$27.5M
TWM
194
Tanglewood Wealth Management
Texas
$27.2M
WA
195
Waverly Advisors
Alabama
$27.1M
PAI
196
Pittenger & Anderson Inc
Nebraska
$27.1M
DADC
197
D.A. Davidson & Co
Montana
$26.9M
LI
198
Latigo Investments
Florida
$26.8M
CGFA
199
Colton Groome Financial Advisors
North Carolina
$26.7M
EWA
200
EP Wealth Advisors
California
$26.6M