EFV icon

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
FCT
1126
First Community Trust
Iowa
$22.7K
WWA
1127
Wealth Watch Advisors
Colorado
$22K
NRG
1128
Nemes Rush Group
Michigan
$21.6K
Kayne Anderson Rudnick Investment Management
1129
Kayne Anderson Rudnick Investment Management
California
$21.6K
HAP
1130
Harbor Asset Planning
Massachusetts
$21.1K
IIM
1131
IFC & Insurance Marketing
California
$21K
FG
1132
Fairman Group
Pennsylvania
$20.8K
CFS
1133
CGC Financial Services
Oregon
$20K
PPC
1134
Park Place Capital
Alabama
$19.9K
KFP
1135
Kerr Financial Planning
California
$19.6K
VNA
1136
Valley National Advisers
Pennsylvania
$19K
CT
1137
Clearstead Trust
Maine
$18.1K
EWM
1138
EPG Wealth Management
Georgia
$17.5K
S
1139
SignatureFD
Georgia
$17.3K
AW
1140
Avion Wealth
Texas
$17K
CA
1141
Crewe Advisors
Utah
$16.8K
EPG
1142
Estate Planners Group
Pennsylvania
$16.6K
EB
1143
Eastern Bank
Massachusetts
$15.5K
EW
1144
Elyxium Wealth
California
$15.3K
MIM
1145
MTM Investment Management
South Carolina
$15K
AIC
1146
Archer Investment Corporation
Indiana
$14.4K
GWM
1147
Grand Wealth Management
Michigan
$14K
MMCM
1148
Murphy & Mullick Capital Management
New York
$13.6K
FDCP
1149
Foster Dykema Cabot & Partners
Massachusetts
$13.4K
ST
1150
Smithfield Trust
Pennsylvania
$13K