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iShares Core MSCI EAFE ETF

2,395 hedge funds and large institutions have $148B invested in iShares Core MSCI EAFE ETF in 2026 Q1 according to their latest regulatory filings, with 195 funds opening new positions, 1,092 increasing their positions, 751 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $9.11M | Put options by funds: $3.47M

127% more first-time investments, than exits

New positions opened: 195 | Existing positions closed: 86

45% more repeat investments, than reductions

Existing positions increased: 1,092 | Existing positions reduced: 751

7% more capital invested

Capital invested by funds: $138B → $148B (+$9.92B)

7% more funds holding in top 10

Funds holding in top 10: 372398 (+26)

2.58% more ownership

Funds ownership: 84.81%87.39% (+2.6%)

3% more funds holding

Funds holding: 2,3352,395 (+60)

Holders
2,395
Holders Change
+60
Holders Change %
+2.57%
% of All Funds
29.5%
Holding in Top 10
398
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+6.99%
% of All Funds
4.9%
New
195
Increased
1,092
Reduced
751
Closed
86
Calls
$9.11M
Puts
$3.47M
Net Calls
+$5.64M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$18.4B -$2.3B -24,667,309 -11%
Morgan Stanley
2
Morgan Stanley
New York
$9.52B +$25.6M +274,293 +0.3%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$9.49B +$731M +7,829,374 +8%
Wells Fargo
4
Wells Fargo
California
$7.71B +$566M +6,063,470 +8%
UBS Group
5
UBS Group
Switzerland
$6.28B +$4.47B +47,841,826 +223%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$4.6B +$1.49B +15,977,100 +46%
LPL Financial
7
LPL Financial
California
$4.17B +$489M +5,240,582 +13%
Raymond James Financial
8
Raymond James Financial
Florida
$4.04B +$141M +1,509,679 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.45B +$276M +2,957,022 +8%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$3.29B +$125M +1,343,355 +4%
US Bancorp
11
US Bancorp
Minnesota
$3.23B +$51M +546,747 +2%
BlackRock
12
BlackRock
New York
$3.09B +$245M +2,621,084 +8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.57B +$204M +2,189,787 +8%
TWIM
14
TIAA Wealth Investment Management
New York
$2.22B +$2.36B +25,333,750 New
Goldman Sachs
15
Goldman Sachs
New York
$1.92B -$227M -2,427,215 -10%
TCIIS
16
TIAA-CREF Individual & Institutional Services
New York
$1.75B +$1.8B +19,326,473 New
Truist Financial
17
Truist Financial
North Carolina
$1.73B +$146M +1,568,174 +9%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.66B +$73M +782,333 +4%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.52B +$6.4M +68,617 +0.4%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.5B +$375M +4,018,275 +32%
Ameriprise
21
Ameriprise
Minnesota
$1.4B +$183M +1,963,442 +15%
M&T Bank
22
M&T Bank
New York
$1.19B -$46.1M -493,486 -4%
Stifel Financial
23
Stifel Financial
Missouri
$1.04B +$34.1M +365,699 +3%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$1.04B +$67.2M +720,499 +7%
Cerity Partners
25
Cerity Partners
New York
$1.03B +$13.3M +142,850 +1%