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iShares MSCI EAFE ETF

2,009 hedge funds and large institutions have $53.5B invested in iShares MSCI EAFE ETF in 2025 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 697 increasing their positions, 679 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:

more funds holding

Funds holding:

0.67% less ownership

Funds ownership: 79.91%79.25% (-0.67%)

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
2,009
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
TWM
2001
Tripletail Wealth Management
Florida
$3.04K
OCM
2002
Orion Capital Management
California
$2.24K
OP
2003
ORG Partners
Indiana
$2.05K
GWSA
2004
Global Wealth Strategies & Associates
Colorado
$1.87K
FDW
2005
Fourth Dimension Wealth
Ohio
$1.62K
HI
2006
Horizon Investments
North Carolina
$934
RF
2007
Rossby Financial
Florida
$565
RS
2008
Rakuten Securities
Japan
$467
RFG
2009
REAP Financial Group
Texas
$373
BMC
2010
Bear Mountain Capital
Washington
$95
CA
2011
Cambridge Associates
Massachusetts
JHU
2012
Johns Hopkins University
Maryland
AP
2013
Advisors Preferred
Maryland
OCAM
2014
Onex Canada Asset Management
Ontario, Canada
DS
2015
DRW Securities
Illinois
ITC
2016
Inspire Trust Company
Nevada
COI
2017
Connable Office Inc
Michigan
ACMG
2018
Anchor Capital Management Group
California
JF
2019
Jump Financial
Illinois
FFM
2020
Fullerton Fund Management
Singapore
AIMCA
2021
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
RFM
2022
Royal Fund Management
Florida
State of Tennessee, Department of Treasury
2023
State of Tennessee, Department of Treasury
Tennessee
JG
2024
Jain Global
New York
PP
2025
Paloma Partners
Connecticut