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iShares Core MSCI EAFE ETF

2,297 hedge funds and large institutions have $138B invested in iShares Core MSCI EAFE ETF in 2025 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 1,086 increasing their positions, 650 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $130B → $138B (+$8.12B)

5% more funds holding in top 10

Funds holding in top 10: 351368 (+17)

0.82% more ownership

Funds ownership: 83.86%84.68% (+0.82%)

Holders
2,297
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
368
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.36M
Puts
$1.58M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BOH
226
Bank of Hawaii
Hawaii
$50.1M
TCWA
227
Turtle Creek Wealth Advisors
Texas
$49.6M
BFG
228
Bleakley Financial Group
New Jersey
$49.6M
CA
229
Crewe Advisors
Utah
$49.3M
VFIC
230
Valley Forge Investment Consultants
Pennsylvania
$49.3M
BFPW
231
BOK Financial Private Wealth
Colorado
$49M
RSWM
232
Robertson Stephens Wealth Management
California
$48.9M
VWM
233
Venturi Wealth Management
Texas
$48.8M
Thrivent Financial for Lutherans
234
Thrivent Financial for Lutherans
Minnesota
$48.6M
WTC
235
WhitTier Trust Company
Nevada
$48.2M
Citigroup
236
Citigroup
New York
$47.8M
SW
237
SVB Wealth
Massachusetts
$47.8M
CCM
238
Condor Capital Management
New Jersey
$47.2M
WFAG
239
Wescott Financial Advisory Group
Pennsylvania
$47.1M
CCFCSB
240
Cape Cod Five Cents Savings Bank
Massachusetts
$46.9M
PS
241
Principal Securities
Iowa
$46.4M
CSIA
242
Conrad Siegel Investment Advisors
Pennsylvania
$45.9M
HW
243
Hancock Whitney
Mississippi
$45.8M
NIM
244
NEOS Investment Management
Connecticut
$45M
CIA
245
Concurrent Investment Advisors
Florida
$45M
SI
246
Stash Investments
New York
$44.9M
CIC
247
Cutler Investment Counsel
Oregon
$44.6M
National Bank of Canada
248
National Bank of Canada
Quebec, Canada
$44.4M
GRP
249
Global Retirement Partners
California
$44.2M
BBA
250
BLB&B Advisors
Pennsylvania
$44.1M