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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
T
1101
Transce3nd
Texas
HA
1102
Herold Advisors
New York
WTB
1103
Washington Trust Bank
Washington
APW
1104
Axim Planning & Wealth
Ohio
MA
1105
Mosaic Advisors
Texas
KCM
1106
KM Capital Management
Texas
WI
1107
WrapManager Inc
California
KTM
1108
Keeler Thomas Management
Utah
VVP
1109
Venture Visionary Partners
Ohio
EE
1110
EWG Elevate
California
GVCM
1111
Global View Capital Management
Wisconsin
GS
1112
GTS Securities
New York
LFS
1113
Lutz Financial Services
Nebraska
TRIA
1114
Trail Ridge Investment Advisors
Colorado
BB
1115
Busey Bank
Illinois
WCM
1116
Wealthcare Capital Management
Virginia
BA
1117
Bristlecone Advisors
Washington
RTC
1118
Real Talk Capital
Tennessee
SRWM
1119
Shira Ridge Wealth Management
California
MWS
1120
MFA Wealth Services
California
AAP
1121
Arax Advisory Partners
Colorado
AGWCA
1122
Annis Gardner Whiting Capital Advisors
Florida
CIA
1123
Choate Investment Advisors
Massachusetts
BA
1124
Bellwether Advisors
Nebraska
BCMLT
1125
Beacon Capital Management LLC (Tennessee)
Tennessee