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iShares MSCI EAFE ETF

2,031 hedge funds and large institutions have $53.7B invested in iShares MSCI EAFE ETF in 2025 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 704 increasing their positions, 684 reducing their positions, and 79 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:

0.41% less ownership

Funds ownership: 79.99%79.58% (-0.41%)

7% less funds holding in top 10

Funds holding in top 10: 178166 (-12)

15% less call options, than puts

Call options by funds: $6.42B | Put options by funds: $7.53B

Holders
2,031
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
166
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 -$411M
2 -$330M
3 -$325M
4
Jane Street
Jane Street
New York
-$275M
5
BlackRock
BlackRock
New York
-$265M
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
2051
Twin Tree Management
Texas
SWM
2052
Stockman Wealth Management
Montana
RAM
2053
Readystate Asset Management
Illinois
PWM
2054
Palumbo Wealth Management
New York
RGC
2055
Roberts, Glore & Co
Illinois
ARC
2056
Advisor Resource Council
Texas
FAIM
2057
Financial Advocates Investment Management
Washington
WC
2058
Waterloo Capital
Texas
OFS
2059
OneAscent Financial Services
Alabama
FA
2060
Fortis Advisors
Pennsylvania
B
2061
Bensler
Washington
JFGLC
2062
Johnson Financial Group LLC (Colorado)
Colorado
AI
2063
Axos Invest
Nevada
BWFA
2064
Baltimore-Washington Financial Advisors
Maryland
KFGK
2065
Keystone Financial Group (Kentucky)
Kentucky
FCM
2066
Fortis Capital Management
Washington
CAMV
2067
Concord Asset Management (Virginia)
Virginia
NWAG
2068
Net Worth Advisory Group
Utah
FVCM
2069
F&V Capital Management
Florida
SWGC
2070
Summit Wealth Group (Colorado)
Colorado
MIC
2071
Means Investment Company
Maine
SIG
2072
Sargent Investment Group
Maryland
NFA
2073
Northwest Financial Advisors
Virginia
RIM
2074
Rockbridge Investment Management
New York
HP
2075
Holistic Planning
Texas