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iShares MSCI EAFE Value ETF

1,251 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 113 funds opening new positions, 404 increasing their positions, 496 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

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

13% less funds holding in top 10

Funds holding in top 10: 117102 (-15)

19% less repeat investments, than reductions

Existing positions increased: 404 | Existing positions reduced: 496

Holders
1,251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
102
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$108M
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FDDB
901
Fidelity D&D Bancorp
Pennsylvania
$341K
NAMM
902
NorthStar Asset Management (Massachusetts)
Massachusetts
$339K
BHPW
903
Beverly Hills Private Wealth
California
$339K
CWM
904
Calamos Wealth Management
Illinois
$338K
Calamos Advisors
905
Calamos Advisors
Illinois
$338K
IWS
906
Insight Wealth Strategies
California
$338K
VC
907
Veracity Capital
Georgia
$336K
RFA
908
Rollins Financial Advisors
New York
$335K
MA
909
MONECO Advisors
Connecticut
$331K
HCC
910
Hirtle Callaghan & Co
Pennsylvania
$329K
BAMG
911
Brand Asset Management Group
Missouri
$325K
CNC
912
Canandaigua National Corp
New York
$325K
KAM
913
Knightsbridge Asset Management
California
$324K
MWP
914
Madison Wealth Partners
Wisconsin
$323K
GVCM
915
Global View Capital Management
Wisconsin
$323K
AMPWP
916
Alvarez & Marsal Private Wealth Partners
Florida
$322K
OKSA
917
O'Keefe Stevens Advisory
New York
$319K
DG
918
Dala Group
Illinois
$318K
MA
919
Mosaic Advisors
Texas
$317K
MIA
920
Milestone Investment Advisors
Wisconsin
$316K
NLP
921
Next Level Private
New York
$313K
SFG
922
Synergy Financial Group
California
$310K
SEI Investments
923
SEI Investments
Pennsylvania
$308K
NRC
924
New Republic Capital
North Carolina
$308K
FEM
925
Fulcrum Equity Management
Texas
$308K