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iShares MSCI EAFE Value ETF
1,111 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, 352 increasing their positions, 440 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
146% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 46
4% more funds holding
Funds holding: 1,065 → 1,111 (+46)
0% less capital invested
Capital invested by funds: $23.8B → $23.7B (-$98.7M)
4.61% less ownership
Funds ownership: 91.55% → 86.95% (-4.6%)
14% less funds holding in top 10
Funds holding in top 10: 115 → 99 (-16)
20% less repeat investments, than reductions
Existing positions increased: 352 | Existing positions reduced: 440
Holders
1,111
Holders Change
+46
Holders Change %
+4.32%
% of All Funds
14.58%
Holding in Top 10
99
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-13.91%
% of All Funds
1.3%
New
113
Increased
352
Reduced
440
Closed
46
Calls
$82.9M
Puts
–
Net Calls
+$82.9M
Net Calls Change
+$211K
Top Buyers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$120M |
| 2 |
Jane Street
New York
|
+$85.9M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$80.9M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$74.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$62.4M |
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$636M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$444M |
| 3 |
BlackRock
New York
|
-$136M |
| 4 |
LPL Financial
San Diego,
California
|
-$130M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
-$102M |
