iShares MSCI EAFE Value ETF
1,104 hedge funds and large institutions have $23.7B invested in iShares MSCI EAFE Value ETF in 2025 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 348 increasing their positions, 437 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
14% less funds holding in top 10
Funds holding in top 10: 115 → 99 (-16)
20% less repeat investments, than reductions
Existing positions increased: 348 | Existing positions reduced: 437
Holders
1,104
Holding in Top 10
99
Calls
$82.9M
Puts
–
Top Buyers
| 1 | +$120M | |
| 2 | +$85.9M | |
| 3 | +$80.9M | |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$74.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$62.4M |
Top Sellers
| 1 | -$636M | |
| 2 | -$444M | |
| 3 | -$136M | |
| 4 |
LPL Financial
San Diego,
California
|
-$130M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
-$102M |
