iShares MSCI EAFE ETF
2,198 hedge funds and large institutions have $56.5B invested in iShares MSCI EAFE ETF in 2025 Q4 according to their latest regulatory filings, with 277 funds opening new positions, 839 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: 166 → 169 (+3)
0.43% more ownership
Funds ownership: 79.62% → 80.05% (+0.43%)
17% less call options, than puts
Call options by funds: $6.24B | Put options by funds: $7.54B
Holders
2,198
Holding in Top 10
169
Calls
$6.24B
Puts
$7.54B
Top Buyers
| 1 | +$403M | |
| 2 | +$239M | |
| 3 | +$183M | |
| 4 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$182M |
| 5 |
BlackRock
New York
|
+$162M |
Top Sellers
| 1 | -$463M | |
| 2 | -$312M | |
| 3 | -$184M | |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$183M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$154M |
