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iShares MSCI EAFE Value ETF

996 hedge funds and large institutions have $17.9B invested in iShares MSCI EAFE Value ETF in 2025 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 270 increasing their positions, 490 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:

less funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $19.3B → $17.9B (-$1.36B)

45% less repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 490

Holders
996
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
93
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$91.7M
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIS
1001
Morningstar Investment Services
Illinois
QC
1002
Quadrature Capital
United Kingdom
IAA
1003
Independent Advisor Alliance
North Carolina
Koshinski Asset Management
1004
Koshinski Asset Management
Illinois
GSC
1005
G&S Capital
Colorado
VC
1006
Veracity Capital
Georgia
KF
1007
Krilogy Financial
Missouri
GA
1008
GFS Advisors
Texas
Toronto Dominion Bank
1009
Toronto Dominion Bank
Ontario, Canada
GJWM
1010
Gilliland Jeter Wealth Management
Arkansas
ONB
1011
Old National Bancorp
Indiana
CRC
1012
Curi RMB Capital
Illinois
LCM
1013
Leisure Capital Management
California
TA
1014
TrueWealth Advisors
Alabama
FFM
1015
Forum Financial Management
Illinois
BOC
1016
Blue Oak Capital
California
XF
1017
XML Financial
Maryland
AT
1018
American Trust
Kentucky
CAS
1019
Coppell Advisory Solutions
Texas
APW
1020
Axim Planning & Wealth
Ohio
TA
1021
TKG Advisors
Indiana
FAM
1022
Frontier Asset Management
Wyoming
SA
1023
SFI Advisors
New Jersey
CFP
1024
Catalyst Financial Partners
Massachusetts
FA
1025
Fortis Advisors
Pennsylvania