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iShares MSCI EAFE Value ETF

998 hedge funds and large institutions have $17.9B invested in iShares MSCI EAFE Value ETF in 2025 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 271 increasing their positions, 491 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:

less funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $19.3B → $17.9B (-$1.36B)

45% less repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 491

Holders
998
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
94
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$91.7M
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.76B
2
$1.25B
3
$888M
4
$771M
5
$725M
6
$584M
7
$532M
8
$514M
9
$425M
10
$298M
11
$298M
12
$296M
13
$272M
14
$238M
15
$199M
16
$199M
17
$198M
18
$191M
19
$168M
20
$163M
21
$152M
22
$144M
23
$134M
24
$114M
25
$112M