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iShares MSCI EAFE Small-Cap ETF
750 hedge funds and large institutions have $9.77B invested in iShares MSCI EAFE Small-Cap ETF in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 250 increasing their positions, 230 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
139% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 46
26% more capital invested
Capital invested by funds: $7.74B → $9.77B (+$2.02B)
7% more funds holding
Funds holding: 701 → 750 (+49)
5.4% more ownership
Funds ownership: 71.24% → 76.64% (+5.4%)
9% more repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 230
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
90% less call options, than puts
Call options by funds: $310K | Put options by funds: $3.02M
Holders
750
Holders Change
+49
Holders Change %
+6.99%
% of All Funds
9.13%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.19%
New
110
Increased
250
Reduced
230
Closed
46
Calls
$310K
Puts
$3.02M
Net Calls
-$2.71M
Net Calls Change
-$2.71M
Top Buyers
Top Sellers
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$68.6M |
| 2 |
JP Morgan Chase
New York
|
-$36M |
| 3 |
Morgan Stanley
New York
|
-$32.7M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$22M |
| 5 |
Jane Street
New York
|
-$21.1M |