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iShares MSCI EAFE Value ETF

1,189 hedge funds and large institutions have $23.8B invested in iShares MSCI EAFE Value ETF in 2025 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 426 increasing their positions, 426 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 capital invested

Capital invested by funds: $ → $

0% more repeat investments, than reductions

Existing positions increased: 426 | Existing positions reduced: 426

0.73% less ownership

Funds ownership: 86.85%86.12% (-0.73%)

Holders
1,189
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
112
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
Lido Advisors
101
Lido Advisors
California
$27.8M
CP
102
Covenant Partners
Tennessee
$27.2M
BCI
103
Brinker Capital Investments
Pennsylvania
$27.1M
EWA
104
Exencial Wealth Advisors
Oklahoma
$26.9M
SW
105
SteelPeak Wealth
California
$26M
MOS
106
MGO One Seven
Ohio
$25.7M
VU
107
Valence8 US
Massachusetts
$25.7M
Wealth Enhancement Advisory Services
108
Wealth Enhancement Advisory Services
Minnesota
$25.1M
MGWM
109
Marks Group Wealth Management
Minnesota
$25M
PWM
110
Perigon Wealth Management
California
$24.8M
HGWM
111
Horst & Graben Wealth Management
Oregon
$24.4M
BF
112
BOK Financial
Oklahoma
$23.7M
AWA
113
Arete Wealth Advisors
Illinois
$23.6M
EL
114
EQ LLC
Washington
$23.6M
CSWG
115
Cardinal Strategic Wealth Guidance
Kentucky
$23.6M
SB
116
Strategic Blueprint
Georgia
$23.3M
BGAI
117
Bruce G. Allen Investments
Colorado
$23.2M
HFA
118
High Falls Advisors
New York
$23M
SWM
119
Shakespeare Wealth Management
Wisconsin
$22.8M
Mercer Global Advisors
120
Mercer Global Advisors
Colorado
$22.8M
AQR Capital Management
121
AQR Capital Management
Connecticut
$21.7M
KPWS
122
Kestra Private Wealth Services
Texas
$21.4M
P
123
&Partners
Tennessee
$21.1M
PAG
124
Private Advisor Group
New Jersey
$21.1M
KFSC
125
Keystone Financial Services (Colorado)
Colorado
$21.1M