iShares MSCI EAFE Value ETF
1,248 hedge funds and large institutions have $25.5B invested in iShares MSCI EAFE Value ETF in 2026 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 403 increasing their positions, 493 reducing their positions, and 57 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
11% less funds holding in top 10
Funds holding in top 10: 116 → 103 (-13)
18% less repeat investments, than reductions
Existing positions increased: 403 | Existing positions reduced: 493
Holders
1,248
Holding in Top 10
103
Calls
$108M
Puts
–
Top Buyers
| 1 | +$510M | |
| 2 | +$198M | |
| 3 | +$135M | |
| 4 |
OCA
OpenArc Corporate Advisory
Atlanta,
Georgia
|
+$108M |
| 5 |
LPL Financial
San Diego,
California
|
+$98.6M |
Top Sellers
| 1 | -$237M | |
| 2 | -$186M | |
| 3 | -$175M | |
| 4 |
BlackRock
New York
|
-$153M |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$145M |
