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iShares MSCI EAFE ETF

2,000 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, 669 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: 1,9392,000 (+61)

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
2,000
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
3AM
2026
3EDGE Asset Management
Florida
SC
2027
SummitTX Capital
Texas
CFG
2028
Clayton Financial Group
Missouri
BWA
2029
BlueSky Wealth Advisors
North Carolina
JWBC
2030
John W. Brooker & Co
California
SP
2031
Stonebrook Private
Michigan
CFS
2032
Cannon Financial Strategists
Georgia
PA
2033
PFG Advisors
Arizona
HJGA
2034
Hardman Johnston Global Advisors
Connecticut
EP
2035
Edgestream Partners
New Jersey
HWMT
2036
Heritage Wealth Management (Texas)
Texas
MSCM
2037
McElhenny Sheffield Capital Management
Texas
LA
2038
Legacy Advisors
Pennsylvania
VF
2039
Vawter Financial
Ohio
UF
2040
Univest Financial
Pennsylvania
DFA
2041
Davies Financial Advisors
California
CAS
2042
Coppell Advisory Solutions
Texas
ClearBridge Investments
2043
ClearBridge Investments
New York
BCA
2044
Ballentine Capital Advisors
South Carolina
WLPWM
2045
Walled Lake Planning & Wealth Management
Illinois
FA
2046
Financial Advisors
Massachusetts
WA
2047
Wealthstar Advisors
Texas
MPM
2048
Meritage Portfolio Management
Kansas
DAS
2049
Diversify Advisory Services
Utah
W
2050
WorthPointe
California