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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
RGC
2026
Roberts, Glore & Co
Illinois
ARC
2027
Advisor Resource Council
Texas
FAIM
2028
Financial Advocates Investment Management
Washington
WC
2029
Waterloo Capital
Texas
OFS
2030
OneAscent Financial Services
Alabama
FA
2031
Fortis Advisors
Pennsylvania
B
2032
Bensler
Washington
JFGLC
2033
Johnson Financial Group LLC (Colorado)
Colorado
AI
2034
Axos Invest
Nevada
BWFA
2035
Baltimore-Washington Financial Advisors
Maryland
KFGK
2036
Keystone Financial Group (Kentucky)
Kentucky
FCM
2037
Fortis Capital Management
Washington
CAMV
2038
Concord Asset Management (Virginia)
Virginia
NWAG
2039
Net Worth Advisory Group
Utah
FVCM
2040
F&V Capital Management
Florida
SWGC
2041
Summit Wealth Group (Colorado)
Colorado
MIC
2042
Means Investment Company
Maine
SIG
2043
Sargent Investment Group
Maryland
NFA
2044
Northwest Financial Advisors
Virginia
RIM
2045
Rockbridge Investment Management
New York
HP
2046
Holistic Planning
Texas
MG
2047
Marex Group
VBWMG
2048
Von Berge Wealth Management Group
California
AHC
2049
Adell Harriman & Carpenter
Texas
GWM
2050
Gibbs Wealth Management
Georgia