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iShares MSCI EAFE ETF

2,002 hedge funds and large institutions have $51.6B invested in iShares MSCI EAFE ETF in 2025 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 793 increasing their positions, 671 reducing their positions, and 75 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: 1,9392,002 (+63)

1.57% less ownership

Funds ownership: 81.83%80.26% (-1.6%)

21% less call options, than puts

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

Holders
2,002
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
177
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
1NWS
2001
1 North Wealth Services
Maryland
$111
TFA
2002
Transamerica Financial Advisors
Florida
$98
BMC
2003
Bear Mountain Capital
Washington
$88
EWA
2004
EQ Wealth Advisors
Texas
$13
CF
2005
Corebridge Financial
Texas
HF
2006
HRT Financial
New York
Verition Fund Management
2007
Verition Fund Management
Connecticut
FCI
2008
Financial Counselors Inc
Kansas
Renaissance Technologies
2009
Renaissance Technologies
New York
WA
2010
Wilshire Advisors
California
Marshall Wace
2011
Marshall Wace
United Kingdom
WCF
2012
West Coast Financial
California
Caisse de Depot et Placement du Quebec (CDPQ)
2013
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
CWC
2014
Carolinas Wealth Consulting
North Carolina
CSS
2015
Cubist Systematic Strategies
Connecticut
DL
2016
DOHJ LLC
Washington
VAM
2017
Verity Asset Management
North Carolina
HT
2018
HAP Trading
New York
AC
2019
ASB Consultores
Florida
BCM
2020
Bluefin Capital Management
New York
FLP
2021
Financial Life Planners
Arizona
QL
2022
Quarry LP
New York
EGM
2023
Engineers Gate Manager
New York
TVAMP
2024
Tennessee Valley Asset Management Partners
Tennessee
BIP
2025
Blueprint Investment Partners
North Carolina