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iShares MSCI EAFE Value ETF

1,251 hedge funds and large institutions have $25.7B invested in iShares MSCI EAFE Value ETF in 2026 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 404 increasing their positions, 496 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

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

13% less funds holding in top 10

Funds holding in top 10: 117102 (-15)

19% less repeat investments, than reductions

Existing positions increased: 404 | Existing positions reduced: 496

Holders
1,251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
102
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$108M
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GK
1251
Graney & King
New York
$520
MNA
1252
Manning & Napier Advisors
New York
$296
RIA
1253
Realta Investment Advisors
Delaware
$25
Schroder Investment Management Group
1254
Schroder Investment Management Group
United Kingdom
CP
1255
Covenant Partners
Tennessee
SCM
1256
SOL Capital Management
Maryland
EFH
1257
Eaton Financial Holdings
Florida
QC
1258
Quadrature Capital
United Kingdom
DAS
1259
Diversify Advisory Services
Utah
IA
1260
IFG Advisory
Georgia
Renaissance Technologies
1261
Renaissance Technologies
New York
BWCS
1262
Beirne Wealth Consulting Services
Connecticut
JWCA
1263
J.W. Cole Advisors
Florida
SG
1264
StoneX Group
New York
Millennium Management
1265
Millennium Management
New York
PCA
1266
Pallas Capital Advisors
Massachusetts
IAN
1267
Integrated Advisors Network
Texas
MFG
1268
Magnus Financial Group
New York
BCM
1269
Beaumont Capital Management
Massachusetts
SIG
1270
Spinnaker Investment Group
California
HH
1271
Hilltop Holdings
Texas
WA
1272
Waystone Advisors
Washington
CWP
1273
Curated Wealth Partners
California
EP
1274
Edgestream Partners
New Jersey
EGM
1275
Engineers Gate Manager
New York