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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
EFS
726
Essex Financial Services
Connecticut
$492K
PP
727
Prosperity Planning
Missouri
$487K
CIA
728
Cape Investment Advisory
Georgia
$487K
MFF
729
Michels Family Financial
Texas
$483K
PI
730
PFG Investments
New York
$482K
IC
731
IEQ Capital
California
$480K
MIA
732
MainStreet Investment Advisors
Illinois
$471K
GHAM
733
Gilman Hill Asset Management
Connecticut
$468K
KIM
734
Kestra Investment Management
Texas
$468K
LAS
735
Lloyd Advisory Services
Georgia
$466K
SIMC
736
Squire Investment Management Company
Utah
$464K
DWA
737
Delap Wealth Advisory
Oregon
$462K
NA
738
Novus Advisors
South Carolina
$462K
SPWG
739
Syntegra Private Wealth Group
Missouri
$461K
FA
740
Fermata Advisors
California
$458K
AF
741
Advisornet Financial
Minnesota
$458K
MPWT
742
MassMutual Private Wealth & Trust
Connecticut
$454K
PWM
743
PBMares Wealth Management
Virginia
$452K
KF
744
Krilogy Financial
Missouri
$438K
WDL
745
Well Done LLC
Michigan
$438K
MCA
746
Midwest Capital Advisors
Michigan
$436K
SFP
747
SwitchPoint Financial Planning
Utah
$435K
SIG
748
Spinnaker Investment Group
California
$434K
AFGAS
749
Allegiance Financial Group Advisory Services
Virginia
$430K
PCIG
750
Partners Capital Investment Group
Massachusetts
$429K