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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
KA
2001
Kozak & Associates
Colorado
$202K
EL
2002
EWA LLC
Pennsylvania
$201K
CAG
2003
Curtis Advisory Group
California
$200K
CAM
2004
Claret Asset Management
Quebec, Canada
$200K
BFG
2005
Berger Financial Group
Minnesota
$197K
CFO
2006
Colony Family Offices
North Carolina
$195K
FFA
2007
Founders Financial Alliance
North Carolina
$188K
CFO
2008
CVA Family Office
Colorado
$188K
MSWM
2009
Mowery & Schoenfeld Wealth Management
Illinois
$187K
HWM
2010
HighMark Wealth Management
Minnesota
$186K
CBT
2011
CoreFirst Bank & Trust
Kansas
$186K
RP
2012
Rice Partnership
Hawaii
$183K
JGCM
2013
Joseph Group Capital Management
Ohio
$177K
CB
2014
Centennial Bank
Arkansas
$173K
AWM
2015
Abound Wealth Management
Tennessee
$172K
GWM
2016
Gilpin Wealth Management
Colorado
$172K
CTWM
2017
Cherry Tree Wealth Management
Minnesota
$171K
STB
2018
S&T Bank
Pennsylvania
$169K
AF
2019
Alerus Financial
North Dakota
$168K
MCA
2020
Maryland Capital Advisors
Maryland
$167K
W
2021
WealthCollab
Washington
$167K
AIA
2022
Armor Investment Advisors
North Carolina
$165K
CA
2023
Cresta Advisors
Texas
$161K
CSB
2024
City State Bank
Iowa
$160K
CTA
2025
Colonial Trust Advisors
South Carolina
$156K