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iShares MSCI EAFE Value ETF

998 hedge funds and large institutions have $17.9B invested in iShares MSCI EAFE Value ETF in 2025 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 271 increasing their positions, 491 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:

less funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $19.3B → $17.9B (-$1.36B)

45% less repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 491

Holders
998
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
826
$215K
827
$215K
828
$213K
829
$213K
830
$213K
831
$212K
832
$211K
833
$210K
834
$208K
835
$207K
836
$207K
837
$207K
838
$206K
839
$206K
840
$206K
841
$205K
842
$204K
843
$204K
844
$203K
845
$201K
846
$200K
847
$198K
848
$197K
849
$196K
850
$192K