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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
776
$298K
777
$295K
778
$292K
779
$292K
780
$290K
781
$287K
782
$286K
783
$284K
784
$283K
785
$283K
786
$278K
787
$276K
788
$275K
789
$275K
790
$271K
791
$271K
792
$270K
793
$270K
794
$267K
795
$264K
796
$264K
797
$264K
798
$263K
799
$263K
800
$263K