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iShares MSCI EAFE ETF

2,181 hedge funds and large institutions have $56.4B invested in iShares MSCI EAFE ETF in 2025 Q4 according to their latest regulatory filings, with 268 funds opening new positions, 833 increasing their positions, 664 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: $ → $

0.33% more ownership

Funds ownership: 79.58%79.91% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 166166 (0)

17% less call options, than puts

Call options by funds: $6.24B | Put options by funds: $7.54B

Holders
2,181
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
$6.24B
Puts
$7.54B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GSC
2201
Ground Swell Capital
South Carolina
Macquarie Group
2202
Macquarie Group
Australia
Group One Trading
2203
Group One Trading
Illinois
SC
2204
SummitTX Capital
Texas
VCWA
2205
Vanguard Capital Wealth Advisors
Colorado
P
2206
Pitcairn
Pennsylvania
LSC
2207
Logan Stone Capital
Illinois
LBC
2208
Leigh Baldwin & Co
New York
MSFS
2209
Main Street Financial Solutions
Pennsylvania
MMC
2210
Mizuho Markets Cayman
Cayman Islands
MMA
2211
Mizuho Markets Americas
New York
PCM
2212
Perritt Capital Management
Illinois
SI
2213
SimpliFi Inc
California
YWM
2214
Yukon Wealth Management
Kansas
MSA
2215
Marino Stram & Associates
Massachusetts
WFA
2216
WMG Financial Advisors
Tennessee
SMA
2217
Seven Mile Advisory
New Jersey
ATC
2218
Advantage Trust Company
Kansas
M1FG
2219
Mach-1 Financial Group
Arkansas
VPP
2220
Vertex Planning Partners
Illinois
OWA
2221
Octavia Wealth Advisors
Ohio
BBW
2222
Blue Barn Wealth
Utah
SP
2223
SIH Partners
Delaware
AWM
2224
Alterna Wealth Management
Texas
Victory Capital Management
2225
Victory Capital Management
Texas