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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
OAM
201
Oppenheimer Asset Management
New York
$26.5M
AFO
202
Allie Family Office
Florida
$26.4M
P
203
&Partners
Tennessee
$25.8M
Lazard Asset Management
204
Lazard Asset Management
New York
$25.3M
HWM
205
HB Wealth Management
Georgia
$25.2M
Millennium Management
206
Millennium Management
New York
$25.2M
AI
207
Arrien Investments
Idaho
$25.2M
BCI
208
Brinker Capital Investments
Pennsylvania
$24.9M
RCIM
209
Red Cedar Investment Management
Michigan
$24.7M
KAS
210
Kestra Advisory Services
Texas
$24.4M
VCA
211
Verdence Capital Advisors
Maryland
$24.3M
SAM
212
Silvercrest Asset Management
New York
$24.2M
ITB
213
Idaho Trust Bank
Idaho
$24.2M
PRS
214
Pinkerton Retirement Specialists
Idaho
$24M
NF
215
Napier Financial
Massachusetts
$23.8M
CM
216
Cornerstone Management
Georgia
$23.7M
7WCP
217
71 West Capital Partners
Massachusetts
$23.4M
PP
218
Prosperity Planning
Missouri
$23.2M
FLPIM
219
F.L. Putnam Investment Management
Massachusetts
$23.2M
QIM
220
Quest Investment Management
Oregon
$23.1M
BJL
221
Brighton Jones LLC
Washington
$23.1M
PGA
222
Portland Global Advisors
Maine
$23M
SI
223
Stephens Inc
Arkansas
$22.9M
BFG
224
Bleakley Financial Group
New Jersey
$22.4M
VC
225
Vestor Capital
Illinois
$22.4M