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iShares MSCI EAFE Value ETF

1,227 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 198 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 (+$751M)

0% more repeat investments, than reductions

Existing positions increased: 431 | Existing positions reduced: 431

Holders
1,227
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
117
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
OAP
176
One Advisory Partners
Kansas
$14.5M
MW
177
Maia Wealth
Colorado
$14.4M
KFS
178
Kelly Financial Services
Massachusetts
$14.2M
MGIA
179
Moneta Group Investment Advisors
Missouri
$14.2M
RIA
180
Regal Investment Advisors
Michigan
$14.1M
ACA
181
Aptus Capital Advisors
Alabama
$13.8M
QC
182
Quent Capital
New York
$13.6M
QLSGSCF
183
Quent Long Short Global Small Cap Fund
New York
$13.6M
BTI
184
Blue Trust Inc
Georgia
$13.5M
BAAM
185
Baker Avenue Asset Management
California
$13.4M
AWM
186
Apollon Wealth Management
South Carolina
$13.4M
BCM
187
Brookstone Capital Management
Illinois
$13.3M
ICMM
188
Integrated Capital Management (Michigan)
Michigan
$12.9M
WPW
189
Watershed Private Wealth
Illinois
$12.9M
CA
190
CSM Advisors
Pennsylvania
$12.9M
SWA
191
Sax Wealth Advisors
New Jersey
$12.9M
William Blair & Company
192
William Blair & Company
Illinois
$12.8M
SL
193
Sentinus LLC
Illinois
$12.6M
FFN
194
Focus Financial Network
Minnesota
$12.6M
PWPS
195
Pinnacle Wealth Planning Services
Ohio
$12.6M
Citigroup
196
Citigroup
New York
$12.6M
AA
197
Ancora Advisors
Ohio
$12.5M
KG
198
Kilter Group
New York
$12.5M
AAP
199
Arax Advisory Partners
Colorado
$12.4M
TWM
200
TSA Wealth Management
Texas
$12.4M