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iShares MSCI EAFE Value ETF

1,086 hedge funds and large institutions have $23.5B invested in iShares MSCI EAFE Value ETF in 2025 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 339 increasing their positions, 432 reducing their positions, and 44 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:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

16% less funds holding in top 10

Funds holding in top 10: 11597 (-18)

22% less repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 432

Holders
1,086
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
97
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$82.9M
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$123M
2 +$88.5M
3 +$83.3M
4
FTUS
Flow Traders U.S.
New York
+$76.9M
5
Ameriprise
Ameriprise
Minnesota
+$64.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
926
Rothschild Investment LLC
Illinois
$153K
FMII
927
Farmers & Merchants Investments Inc
Nebraska
$150K
GI
928
GAMMA Investing
California
$144K
JFG
929
JDM Financial Group
Texas
$142K
MA
930
MCF Advisors
Kentucky
$139K
AAG
931
Armstrong Advisory Group
Massachusetts
$125K
TFGT
932
TS Financial Group (TSFG)
Illinois
$118K
FFA
933
Founders Financial Alliance
North Carolina
$108K
AIM
934
Anchor Investment Management
South Carolina
$100K
RFP
935
Root Financial Partners
California
$100K
OC
936
Oakworth Capital
Alabama
$94.6K
AG
937
AmeriFlex Group
Nevada
$92.5K
NWM
938
Navigoe Wealth Management
California
$91K
MPCG
939
Matrix Private Capital Group
New York
$89.7K
HNW
940
High Note Wealth
Minnesota
$88.3K
RP
941
Rice Partnership
Hawaii
$84.5K
SIC
942
Salem Investment Counselors
North Carolina
$84.3K
GWSG
943
GPS Wealth Strategies Group
Colorado
$83.5K
HI
944
Hoey Investments
Pennsylvania
$81.6K
WSFS
945
Wilmington Savings Fund Society
Delaware
$75.6K
JWA
946
JFS Wealth Advisors
Pennsylvania
$75.5K
TIM
947
Tortoise Investment Management
New York
$74.3K
PGAM
948
Princeton Global Asset Management
New Jersey
$73.9K
FLFS
949
Family Legacy Financial Solutions
North Carolina
$71.8K
BWL
950
Bogart Wealth LLC
Virginia
$67.8K