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iShares MSCI EAFE Value ETF

1,225 hedge funds and large institutions have $24.5B invested in iShares MSCI EAFE Value ETF in 2025 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 431 increasing their positions, 431 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

3% more capital invested

Capital invested by funds: $23.7B → $24.5B (+$745M)

0% more repeat investments, than reductions

Existing positions increased: 431 | Existing positions reduced: 431

Holders
1,225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
116
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$97.9M
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
26
Raymond James Financial
Florida
$174M
Bank of New York Mellon
27
Bank of New York Mellon
New York
$171M
TIAA Trust, National Association
28
TIAA Trust, National Association
North Carolina
$170M
MFG
29
Merit Financial Group
Georgia
$162M
NA
30
NewEdge Advisors
Louisiana
$145M
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$144M
EWM
32
Empirical Wealth Management
Washington
$138M
OIA
33
OneDigital Investment Advisors
Kansas
$136M
MMA
34
Miracle Mile Advisors
California
$136M
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$132M
FIA
36
Foundations Investment Advisors
Arizona
$129M
SA
37
Sanctuary Advisors
Indiana
$124M
JC
38
JB Capital
Connecticut
$119M
Truist Financial
39
Truist Financial
North Carolina
$109M
Focus Partners Wealth
40
Focus Partners Wealth
Massachusetts
$107M
MWM
41
Modera Wealth Management
New Jersey
$107M
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$101M
AA
43
Alesco Advisors
New York
$95.8M
SEIA
44
Signature Estate & Investment Advisors
California
$93.6M
M&T Bank
45
M&T Bank
New York
$92M
SC
46
Savant Capital
Illinois
$90.8M
Stifel Financial
47
Stifel Financial
Missouri
$89M
UCFA
48
United Capital Financial Advisors
Texas
$83.8M
Osaic Holdings
49
Osaic Holdings
Arizona
$81.9M
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$80.1M