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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
701
$421K
702
$418K
703
$418K
704
$416K
705
$412K
706
$410K
707
$409K
708
$409K
709
$400K
710
$398K
711
$398K
712
$398K
713
$394K
714
$393K
715
$391K
716
$391K
717
$387K
718
$387K
719
$386K
720
$384K
721
$382K
722
$382K
723
$381K
724
$379K
725
$376K