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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
RCM
951
Radnor Capital Management
Pennsylvania
$254K
BC
952
BDFS Capital
Delaware
$253K
FAM
953
Frontier Asset Management
Wyoming
$253K
PAM
954
Pacific Asset Management
Washington
$253K
BNP Paribas Financial Markets
955
BNP Paribas Financial Markets
France
$252K
Squarepoint
956
Squarepoint
New York
$252K
MIM
957
Marco Investment Management
Georgia
$250K
AWA
958
Acorn Wealth Advisors
Michigan
$250K
CFGA
959
Cambridge Financial Group (Arizona)
Arizona
$249K
GC
960
Grimes & Company
Massachusetts
$247K
OFG
961
Oxford Financial Group
Indiana
$246K
DTC
962
Davidson Trust Company
Washington
$246K
FSA
963
Financial Services Advisory
Maryland
$246K
HA
964
Huntleigh Advisors
Missouri
$246K
AFA
965
AA Financial Advisors
Ohio
$245K
PPG
966
Peak Planning Group
Colorado
$245K
SFGP
967
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$243K
FNBT
968
FineMark National Bank & Trust
Florida
$242K
RFC
969
Regions Financial Corp
Alabama
$239K
SB
970
Simmons Bank
Arkansas
$239K
VA
971
Valmark Advisers
Ohio
$238K
CHJWM
972
Carlton Hofferkamp & Jenks Wealth Management
Texas
$236K
Vanguard Group
973
Vanguard Group
Pennsylvania
$236K
Russell Investments Group
974
Russell Investments Group
United Kingdom
$236K
AOWM
975
Asset One Wealth Management
Washington
$234K