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iShares MSCI EAFE ETF

2,002 hedge funds and large institutions have $53.4B invested in iShares MSCI EAFE ETF in 2025 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 695 increasing their positions, 676 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

0.72% less ownership

Funds ownership: 79.91%79.2% (-0.72%)

8% less funds holding in top 10

Funds holding in top 10: 178163 (-15)

15% less call options, than puts

Call options by funds: $6.42B | Put options by funds: $7.53B

Holders
2,002
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
$6.42B
Puts
$7.53B
Net Calls
Net Calls Change

Top Sellers

1 -$422M
2 -$339M
3 -$325M
4
Jane Street
Jane Street
New York
-$282M
5
BlackRock
BlackRock
New York
-$272M
Name Holding Trade Value Shares
Change
Change in
Stake
RS
2001
Rakuten Securities
Japan
$467
RFG
2002
REAP Financial Group
Texas
$373
BMC
2003
Bear Mountain Capital
Washington
$95
CA
2004
Cambridge Associates
Massachusetts
JHU
2005
Johns Hopkins University
Maryland
AP
2006
Advisors Preferred
Maryland
OCAM
2007
Onex Canada Asset Management
Ontario, Canada
DS
2008
DRW Securities
Illinois
ITC
2009
Inspire Trust Company
Nevada
COI
2010
Connable Office Inc
Michigan
ACMG
2011
Anchor Capital Management Group
California
JF
2012
Jump Financial
Illinois
FFM
2013
Fullerton Fund Management
Singapore
AIMCA
2014
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
RFM
2015
Royal Fund Management
Florida
State of Tennessee, Department of Treasury
2016
State of Tennessee, Department of Treasury
Tennessee
JG
2017
Jain Global
New York
PP
2018
Paloma Partners
Connecticut
HT
2019
Headlands Technologies
Illinois
AFS
2020
Axiom Financial Strategies
Indiana
OMC
2021
Old Mission Capital
Illinois
Twin Tree Management
2022
Twin Tree Management
Texas
SWM
2023
Stockman Wealth Management
Montana
RAM
2024
Readystate Asset Management
Illinois
PWM
2025
Palumbo Wealth Management
New York