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iShares MSCI EAFE Value ETF

1,225 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 196 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 (+$745M)

0% more repeat investments, than reductions

Existing positions increased: 431 | Existing positions reduced: 431

Holders
1,225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
116
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
BIM
1101
Breakwater Investment Management
Washington
$37.7K
OAJ
1102
Ogorek Anthony Joseph
New York
$36K
HFS
1103
Hantz Financial Services
Michigan
$36K
MAS
1104
MPWM Advisory Solutions
Georgia
$35.6K
CB
1105
Centennial Bank
Arkansas
$35.4K
WGL
1106
Wellington Grp LLC
Indiana
$35.4K
FFO
1107
Fortitude Family Office
Arizona
$34.3K
AA
1108
Addison Advisors
Vermont
$33.8K
CMA
1109
Cedar Mountain Advisors
Oregon
$33.3K
FCAS
1110
First Command Advisory Services
Texas
$33K
DF
1111
Dunhill Financial
United Kingdom
$32.8K
AWM
1112
Abound Wealth Management
Tennessee
$31.2K
RCM
1113
Richardson Capital Management
Wisconsin
$30.4K
BTD
1114
BankPlus Trust Department
Mississippi
$29.2K
RL
1115
Rogco LP
Oklahoma
$29K
AP
1116
Atwood & Palmer
Missouri
$28.6K
LB
1117
Legacy Bridge
Iowa
$28.6K
CFO
1118
CVA Family Office
Colorado
$28K
MCA
1119
McGuire Capital Advisors
Oklahoma
$26.6K
BLC
1120
Brown, Lisle/Cummings
Rhode Island
$25.9K
SFC
1121
SYM Financial Corp
Indiana
$25.9K
BOJHT
1122
Bank of Jackson Hole Trust
Wyoming
$23.7K
CAM
1123
Chesapeake Asset Management
New York
$23.2K
CT
1124
Caldwell Trust
Florida
$23.1K
IF
1125
Integrity Financial
Wyoming
$23K