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iShares MSCI EAFE Value ETF

1,005 hedge funds and large institutions have $18B invested in iShares MSCI EAFE Value ETF in 2025 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 272 increasing their positions, 494 reducing their positions, and 57 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:

less funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $19.3B → $18B (-$1.26B)

45% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 494

Holders
1,005
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
94
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$91.7M
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$822K
577
$821K
578
$819K
579
$801K
580
$798K
581
$783K
582
$778K
583
$775K
584
$767K
585
$767K
586
$762K
587
$762K
588
$757K
589
$754K
590
$746K
591
$745K
592
$742K
593
$742K
594
$740K
595
$735K
596
$731K
597
$721K
598
$719K
599
$719K
600
$712K