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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
GSC
2226
Ground Swell Capital
South Carolina
Macquarie Group
2227
Macquarie Group
Australia
Group One Trading
2228
Group One Trading
Illinois
SC
2229
SummitTX Capital
Texas
VCWA
2230
Vanguard Capital Wealth Advisors
Colorado
P
2231
Pitcairn
Pennsylvania
LSC
2232
Logan Stone Capital
Illinois
LBC
2233
Leigh Baldwin & Co
New York
MSFS
2234
Main Street Financial Solutions
Pennsylvania
MMC
2235
Mizuho Markets Cayman
Cayman Islands
MMA
2236
Mizuho Markets Americas
New York
PCM
2237
Perritt Capital Management
Illinois
SI
2238
SimpliFi Inc
California
YWM
2239
Yukon Wealth Management
Kansas
MSA
2240
Marino Stram & Associates
Massachusetts
WFA
2241
WMG Financial Advisors
Tennessee
SMA
2242
Seven Mile Advisory
New Jersey
ATC
2243
Advantage Trust Company
Kansas
M1FG
2244
Mach-1 Financial Group
Arkansas
VPP
2245
Vertex Planning Partners
Illinois
OWA
2246
Octavia Wealth Advisors
Ohio
BBW
2247
Blue Barn Wealth
Utah
SP
2248
SIH Partners
Delaware
AWM
2249
Alterna Wealth Management
Texas
Victory Capital Management
2250
Victory Capital Management
Texas