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iShares MSCI EAFE ETF

2,011 hedge funds and large institutions have $51.6B invested in iShares MSCI EAFE ETF in 2025 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 796 increasing their positions, 674 reducing their positions, and 76 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 1,9462,011 (+65)

1.91% less ownership

Funds ownership: 81.89%79.98% (-1.9%)

21% less call options, than puts

Call options by funds: $5.04B | Put options by funds: $6.4B

Holders
2,011
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
178
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.04B
Puts
$6.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
2001
Providence Capital Advisors
North Carolina
$3.84K
Allianz Asset Management
2002
Allianz Asset Management
Germany
$3.13K
PCA
2003
PMV Capital Advisers
Texas
$2.23K
OCM
2004
Orion Capital Management
California
$2.15K
OP
2005
ORG Partners
Indiana
$1.96K
NWM
2006
Nova Wealth Management
Florida
$1.7K
FDW
2007
Fourth Dimension Wealth
Ohio
$1.55K
RS
2008
Rakuten Securities
Japan
$894
RFG
2009
REAP Financial Group
Texas
$358
1NWS
2010
1 North Wealth Services
Maryland
$111
TFA
2011
Transamerica Financial Advisors
Florida
$98
BMC
2012
Bear Mountain Capital
Washington
$88
EWA
2013
EQ Wealth Advisors
Texas
$13
CF
2014
Corebridge Financial
Texas
HF
2015
HRT Financial
New York
Verition Fund Management
2016
Verition Fund Management
Connecticut
FCI
2017
Financial Counselors Inc
Kansas
Renaissance Technologies
2018
Renaissance Technologies
New York
WA
2019
Wilshire Advisors
California
Marshall Wace
2020
Marshall Wace
United Kingdom
WCF
2021
West Coast Financial
California
Caisse de Depot et Placement du Quebec (CDPQ)
2022
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
CWC
2023
Carolinas Wealth Consulting
North Carolina
CSS
2024
Cubist Systematic Strategies
Connecticut
DL
2025
DOHJ LLC
Washington