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iShares MSCI EAFE Value ETF

1,191 hedge funds and large institutions have $23.8B invested in iShares MSCI EAFE Value ETF in 2025 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 427 increasing their positions, 426 reducing their positions, and 56 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:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more repeat investments, than reductions

Existing positions increased: 427 | Existing positions reduced: 426

0.73% less ownership

Funds ownership: 86.85%86.12% (-0.73%)

Holders
1,191
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
112
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$97.9M
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NB
751
NBT Bank
New York
$565K
CA
752
Claris Advisors
Missouri
$561K
CA
753
CGN Advisors
Kansas
$560K
BCM
754
Beaumont Capital Management
Massachusetts
$552K
FCAM
755
First Citizens Asset Management
North Carolina
$550K
QHA
756
Quarry Hill Advisors
Minnesota
$547K
FF
757
Friday Financial
Iowa
$546K
OWP
758
ORG Wealth Partners
Texas
$545K
LAS
759
Lloyd Advisory Services
Georgia
$543K
BW
760
Balance Wealth
Ohio
$539K
CIA
761
Cape Investment Advisory
Georgia
$536K
CCWM
762
Cassaday & Co Wealth Management
Virginia
$535K
PAM
763
Palisade Asset Management
Minnesota
$534K
PEWA
764
Pacific Excel Wealth Advisors
California
$533K
EWM
765
Elevation Wealth Management
Minnesota
$530K
AT
766
American Trust
Kentucky
$528K
EFS
767
Essex Financial Services
Connecticut
$524K
MT
768
Midwest Trust
Kansas
$523K
MFF
769
Michels Family Financial
Texas
$523K
TP
770
Tranquility Partners
Tennessee
$521K
CA
771
Continuum Advisory
Idaho
$515K
FCM
772
Fortis Capital Management
Washington
$513K
LEA
773
Legacy Edge Advisors
New York
$505K
FMWA
774
Forvis Mazars Wealth Advisors
Missouri
$504K
LFA
775
Lauterbach Financial Advisors
Texas
$500K