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iShares MSCI EAFE Value ETF

1,254 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, 405 increasing their positions, 498 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 56

2% more funds holding

Funds holding: 1,2291,254 (+25)

1.28% more ownership

Funds ownership: 88.47%89.75% (+1.3%)

5% more capital invested

Capital invested by funds: $24.5B → $25.7B (+$1.22B)

13% less funds holding in top 10

Funds holding in top 10: 117102 (-15)

19% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 498

Holders
1,254
Holders Change
+25
Holders Change %
+2.03%
% of All Funds
15.43%
Holding in Top 10
102
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-12.82%
% of All Funds
1.26%
New
113
Increased
405
Reduced
498
Closed
56
Calls
$108M
Puts
Net Calls
+$108M
Net Calls Change
+$9.73M
Name Holding Trade Value Shares
Change
Change in
Stake
CWP
1276
Curated Wealth Partners
California
-$331K -4,639 Closed
EP
1277
Edgestream Partners
New Jersey
-$326K -4,561 Closed
EGM
1278
Engineers Gate Manager
New York
-$303K -4,243 Closed
WS
1279
Wilian Securities
Minnesota
-$282K -3,954 Closed
BFG
1280
Broussard Financial Group
Louisiana
-$272K -3,804 Closed
Tudor Investment Corp
1281
Tudor Investment Corp
Connecticut
-$266K -3,729 Closed
RFC
1282
Regions Financial Corp
Alabama
-$239K -3,349 Closed
SSW
1283
Stone Summit Wealth
Florida
-$229K -3,213 Closed
CAS
1284
Coppell Advisory Solutions
Texas
-$223K -3,111 Closed
FSA
1285
Financial Sense Advisors
California
-$220K -3,084 Closed
AB
1286
Atlas Brown
Kentucky
-$210K -2,936 Closed
WFC
1287
Western Financial Corp
California
-$208K -2,917 Closed
CFP
1288
Catalyst Financial Partners
Massachusetts
-$208K -2,913 Closed
FTS
1289
Fifth Third Securities
Ohio
-$204K -2,858 Closed
IWS
1290
Integrity Wealth Solutions
Colorado
-$202K -2,834 Closed
OC
1291
Optima Capital
Oregon
-$123K -1,720 Closed
FFO
1292
Fortitude Family Office
Arizona
-$34.3K -481 Closed
WWA
1293
Wealth Watch Advisors
Colorado
-$22K -308 Closed
IIM
1294
IFC & Insurance Marketing
California
-$21K -301 Closed
PPC
1295
Park Place Capital
Alabama
-$19.9K -279 Closed
CT
1296
Clearstead Trust
Maine
-$18.1K -254 Closed
EPG
1297
Estate Planners Group
Pennsylvania
-$16.6K -232 Closed
EW
1298
Elyxium Wealth
California
-$15.3K -215 Closed
GCM
1299
Gunpowder Capital Management
Maryland
-$11.3K -158 Closed
GWM
1300
Greenline Wealth Management
Florida
-$10.7K -150 Closed