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iShares MSCI EAFE Value ETF

1,254 hedge funds and large institutions have $25.7B invested in iShares MSCI EAFE Value ETF in 2026 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 405 increasing their positions, 498 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 56

2% more funds holding

Funds holding: 1,2291,254 (+25)

1.28% more ownership

Funds ownership: 88.47%89.75% (+1.3%)

5% more capital invested

Capital invested by funds: $24.5B → $25.7B (+$1.22B)

13% less funds holding in top 10

Funds holding in top 10: 117102 (-15)

19% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 498

Holders
1,254
Holders Change
+25
Holders Change %
+2.03%
% of All Funds
15.44%
Holding in Top 10
102
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-12.82%
% of All Funds
1.26%
New
113
Increased
405
Reduced
498
Closed
56
Calls
$108M
Puts
Net Calls
+$108M
Net Calls Change
+$9.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.44B +$510M +6,780,227 +13%
LPL Financial
2
LPL Financial
California
$1.55B +$98.6M +1,312,413 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.26B -$3.51M -46,701 -0.3%
US Bancorp
4
US Bancorp
Minnesota
$1.04B -$17.5M -232,836 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$970M +$8.24M +109,638 +0.8%
Morgan Stanley
6
Morgan Stanley
New York
$890M -$1.34M -17,878 -0.1%
Bank of America
7
Bank of America
North Carolina
$769M +$55.4M +736,906 +8%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$536M +$50.5M +671,437 +10%
Ameriprise
9
Ameriprise
Minnesota
$512M +$135M +1,801,094 +35%
PAS
10
Park Avenue Securities
New York
$436M -$3.41M -45,428 -0.8%
AOI
11
Auto-Owners Insurance
Michigan
$341M
Envestnet Portfolio Solutions
12
Envestnet Portfolio Solutions
Illinois
$315M -$237M -3,156,966 -43%
MML Investors Services
13
MML Investors Services
Massachusetts
$293M -$40.9M -543,790 -12%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$291M +$1.57M +20,907 +0.5%
AllianceBernstein
15
AllianceBernstein
Tennessee
$273M -$50.9M -677,082 -15%
DWM
16
Dynasty Wealth Management
Florida
$262M +$198M +2,638,485 +299%
UBS Group
17
UBS Group
Switzerland
$241M +$21.7M +289,371 +10%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$226M +$6.45M +85,803 +3%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$225M -$186M -2,473,244 -45%
RIG
20
RiverFront Investment Group
Virginia
$208M +$18.2M +241,682 +9%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$202M +$3.08M +41,039 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$201M -$31.7M -421,421 -14%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$201M -$161K -2,142 -0.1%
Wells Fargo
24
Wells Fargo
California
$188M -$6.02M -80,081 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$184M +$6.57M +87,482 +4%