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iShares MSCI EAFE Value ETF

1,097 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 113 funds opening new positions, 343 increasing their positions, 437 reducing their positions, and 45 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:

16% less funds holding in top 10

Funds holding in top 10: 11597 (-18)

22% less repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 437

Holders
1,097
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
97
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 +$123M
2 +$88.5M
3 +$83.3M
4
FTUS
Flow Traders U.S.
New York
+$76.9M
5
Ameriprise
Ameriprise
Minnesota
+$64.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MFF
726
Michels Family Financial
Texas
$483K
PI
727
PFG Investments
New York
$482K
IC
728
IEQ Capital
California
$480K
MIA
729
MainStreet Investment Advisors
Illinois
$471K
GHAM
730
Gilman Hill Asset Management
Connecticut
$468K
KIM
731
Kestra Investment Management
Texas
$468K
LAS
732
Lloyd Advisory Services
Georgia
$466K
SIMC
733
Squire Investment Management Company
Utah
$464K
DWA
734
Delap Wealth Advisory
Oregon
$462K
NA
735
Novus Advisors
South Carolina
$462K
SPWG
736
Syntegra Private Wealth Group
Missouri
$461K
FA
737
Fermata Advisors
California
$458K
AF
738
Advisornet Financial
Minnesota
$458K
MPWT
739
MassMutual Private Wealth & Trust
Connecticut
$454K
PWM
740
PBMares Wealth Management
Virginia
$452K
KF
741
Krilogy Financial
Missouri
$438K
WDL
742
Well Done LLC
Michigan
$438K
MCA
743
Midwest Capital Advisors
Michigan
$436K
SFP
744
SwitchPoint Financial Planning
Utah
$435K
SIG
745
Spinnaker Investment Group
California
$434K
AFGAS
746
Allegiance Financial Group Advisory Services
Virginia
$430K
PCIG
747
Partners Capital Investment Group
Massachusetts
$429K
LSA
748
Lion Street Advisors
Texas
$429K
NB
749
Northwest Bancshares
Pennsylvania
$426K
FA
750
Flagstar Advisors
New York
$423K