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iShares MSCI EAFE Value ETF

1,104 hedge funds and large institutions have $23.7B invested in iShares MSCI EAFE Value ETF in 2025 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 348 increasing their positions, 437 reducing their positions, and 46 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:

14% less funds holding in top 10

Funds holding in top 10: 11599 (-16)

20% less repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 437

Holders
1,104
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
99
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 +$120M
2 +$85.9M
3 +$80.9M
4
FTUS
Flow Traders U.S.
New York
+$74.7M
5
Ameriprise
Ameriprise
Minnesota
+$62.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1126
KM Capital Management
Texas
WI
1127
WrapManager Inc
California
KTM
1128
Keeler Thomas Management
Utah
VVP
1129
Venture Visionary Partners
Ohio
EE
1130
EWG Elevate
California
GVCM
1131
Global View Capital Management
Wisconsin
GS
1132
GTS Securities
New York
LFS
1133
Lutz Financial Services
Nebraska
TRIA
1134
Trail Ridge Investment Advisors
Colorado
BB
1135
Busey Bank
Illinois
WCM
1136
Wealthcare Capital Management
Virginia
BA
1137
Bristlecone Advisors
Washington
RTC
1138
Real Talk Capital
Tennessee
SRWM
1139
Shira Ridge Wealth Management
California
MWS
1140
MFA Wealth Services
California
AAP
1141
Arax Advisory Partners
Colorado
AGWCA
1142
Annis Gardner Whiting Capital Advisors
Florida
CIA
1143
Choate Investment Advisors
Massachusetts
BA
1144
Bellwether Advisors
Nebraska
BCMLT
1145
Beacon Capital Management LLC (Tennessee)
Tennessee
HT
1146
Headlands Technologies
Illinois
PW
1147
Pandora Wealth
Illinois
OWA
1148
Opal Wealth Advisors
New York
BIG
1149
Brooklyn Investment Group
New York
PSFG
1150
Park Square Financial Group
Georgia