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iShares MSCI EAFE Value ETF

1,227 hedge funds and large institutions have $24.5B invested in iShares MSCI EAFE Value ETF in 2025 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 431 increasing their positions, 431 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 ownership

Funds ownership:

3% more capital invested

Capital invested by funds: $23.7B → $24.5B (+$751M)

0% more repeat investments, than reductions

Existing positions increased: 431 | Existing positions reduced: 431

Holders
1,227
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
117
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
DCM
851
DGS Capital Management
New Jersey
$402K
MA
852
MONECO Advisors
Connecticut
$402K
DWM
853
Dopkins Wealth Management
New York
$402K
BCM
854
Becker Capital Management
Oregon
$399K
IAA
855
Independent Advisor Alliance
North Carolina
$394K
WBG
856
Wharton Business Group
Pennsylvania
$394K
SWM
857
Silverlake Wealth Management
Vermont
$392K
RFG
858
REAP Financial Group
Texas
$391K
BHWM
859
Beaird Harris Wealth Management
Texas
$390K
MSA
860
Marino Stram & Associates
Massachusetts
$388K
IDA
861
Intelligence Driven Advisers
California
$387K
National Bank of Canada
862
National Bank of Canada
Quebec, Canada
$385K
HH
863
Hilltop Holdings
Texas
$383K
LFG
864
Lockerman Financial Group
California
$382K
HIP
865
HUB Investment Partners
Texas
$380K
SRB
866
Shotwell Rutter Baer
Michigan
$377K
TP
867
TritonPoint Partners
Maryland
$376K
CPA
868
Cardiff Park Advisors
California
$376K
CGA
869
Crescent Grove Advisors
Illinois
$376K
FPW
870
Fairvoy Private Wealth
Alabama
$375K
NFG
871
Nations Financial Group
Iowa
$374K
Bessemer Group
872
Bessemer Group
New Jersey
$372K
TC
873
Trilogy Capital
California
$372K
SMA
874
Sage Mountain Advisors
Georgia
$371K
FWWM
875
Fiscal Wisdom Wealth Management
Connecticut
$370K