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iShares MSCI EAFE Value ETF
1,253 hedge funds and large institutions have $25.7B invested in iShares MSCI EAFE Value ETF in 2026 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 404 increasing their positions, 497 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
104% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 56
2% more funds holding
Funds holding: 1,227 → 1,253 (+26)
1.3% more ownership
Funds ownership: 88.45% → 89.75% (+1.3%)
5% more capital invested
Capital invested by funds: $24.5B → $25.7B (+$1.22B)
13% less funds holding in top 10
Funds holding in top 10: 117 → 102 (-15)
19% less repeat investments, than reductions
Existing positions increased: 404 | Existing positions reduced: 497
Holders
1,253
Holders Change
+26
Holders Change %
+2.12%
% of All Funds
15.43%
Holding in Top 10
102
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-12.82%
% of All Funds
1.26%
New
114
Increased
404
Reduced
497
Closed
56
Calls
$108M
Puts
–
Net Calls
+$108M
Net Calls Change
+$9.73M
