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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: 11599 (-16)

20% less repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 437

Holders
1,104
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
99
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 +$120M
2 +$85.9M
3 +$80.9M
4
FTUS
Flow Traders U.S.
New York
+$74.7M
5
Ameriprise
Ameriprise
Minnesota
+$62.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AFA
601
American Financial Advisors
Georgia
$905K
TCWA
602
Turtle Creek Wealth Advisors
Texas
$905K
PW
603
PUREfi Wealth
Massachusetts
$897K
MWA
604
MN Wealth Advisors
Kansas
$896K
SI
605
Stephens Inc
Arkansas
$890K
QWP
606
Quotient Wealth Partners
Texas
$881K
SFO
607
Stokes Family Office
Louisiana
$879K
HCP
608
Hardin Capital Partners
South Carolina
$875K
BFG
609
Beacon Financial Group
Texas
$872K
OC
610
Opinicus Capital
Florida
$872K
MHS
611
M Holdings Securities
Oregon
$868K
SG
612
StoneX Group
New York
$853K
RWM
613
Rialto Wealth Management
New York
$847K
AFP
614
Ausdal Financial Partners
Iowa
$843K
ADL
615
Asset Dedication LLC
California
$837K
GS
616
GWN Securities
Florida
$830K
HIM
617
Hanlon Investment Management
New Jersey
$814K
NWAG
618
Net Worth Advisory Group
Utah
$813K
SFSG
619
Sound Financial Strategies Group
Mississippi
$812K
BCI
620
Blue Capital Inc
Nebraska
$811K
2L
621
25 LLC
Missouri
$808K
CIC
622
Chilton Investment Company
Connecticut
$807K
PFA
623
Pinnacle Family Advisors
Missouri
$798K
AFO
624
Aurelius Family Office
New Hampshire
$775K
OCM
625
One Capital Management
California
$770K