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iShares MSCI EAFE Value ETF

1,096 hedge funds and large institutions have $23.6B invested in iShares MSCI EAFE Value ETF in 2025 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 343 increasing their positions, 437 reducing their positions, and 45 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:

16% less funds holding in top 10

Funds holding in top 10: 11597 (-18)

22% less repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 437

Holders
1,096
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
97
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$82.9M
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$123M
2 +$88.5M
3 +$83.3M
4
FTUS
Flow Traders U.S.
New York
+$76.9M
5
Ameriprise
Ameriprise
Minnesota
+$64.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TIAA Trust, National Association
26
TIAA Trust, National Association
North Carolina
$159M
MFG
27
Merit Financial Group
Georgia
$155M
NA
28
NewEdge Advisors
Louisiana
$151M
OIA
29
OneDigital Investment Advisors
Kansas
$149M
FIA
30
Foundations Investment Advisors
Arizona
$141M
Raymond James Financial
31
Raymond James Financial
Florida
$134M
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$128M
MMA
33
Miracle Mile Advisors
California
$128M
EWM
34
Empirical Wealth Management
Washington
$127M
JC
35
JB Capital
Connecticut
$122M
MWM
36
Modera Wealth Management
New Jersey
$118M
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$113M
Focus Partners Wealth
38
Focus Partners Wealth
Massachusetts
$96.6M
SA
39
Sanctuary Advisors
Indiana
$94.5M
AA
40
Alesco Advisors
New York
$92.6M
UCFA
41
United Capital Financial Advisors
Texas
$92M
DWM
42
Dynasty Wealth Management
Florida
$91.7M
Truist Financial
43
Truist Financial
North Carolina
$90.9M
SC
44
Savant Capital
Illinois
$90.3M
M&T Bank
45
M&T Bank
New York
$89.9M
Jane Street
46
Jane Street
New York
$88.5M
Stifel Financial
47
Stifel Financial
Missouri
$87.9M
SEIA
48
Signature Estate & Investment Advisors
California
$87.4M
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$85M
Osaic Holdings
50
Osaic Holdings
Arizona
$81.1M