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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
HCMT
401
Highland Capital Management (Tennessee)
Tennessee
$20.7M
FCAM
402
First Citizens Asset Management
North Carolina
$20.6M
FCIS
403
First Citizens Investor Services
North Carolina
$20.4M
SPIA
404
Strategic Point Investment Advisors
Rhode Island
$20.3M
BCM
405
Becker Capital Management
Oregon
$20.2M
ML
406
McAdam LLC
Pennsylvania
$20.2M
CCA
407
Conservest Capital Advisors
Pennsylvania
$20.1M
WWM
408
Waterway Wealth Management
Texas
$20.1M
SIRP
409
Shelter Insurance Retirement Plan
Missouri
$20.1M
PCS
410
Private Client Services
Kentucky
$20M
PWM
411
Perigon Wealth Management
California
$20M
STA
412
Summit Trail Advisors
New York
$19.9M
AWP
413
Astra Wealth Partners
New Jersey
$19.8M
NMIMC
414
Northwestern Mutual Investment Management Company
Wisconsin
$19.8M
WCM
415
WLTH Capital Management
Arizona
$19.7M
FA
416
Fiducient Advisors
Illinois
$19.5M
SPP
417
Single Point Partners
Massachusetts
$19.4M
FW
418
Fairway Wealth
Ohio
$19.4M
UWPG
419
Ullmann Wealth Partners Group
Florida
$19.4M
LCC
420
Lincoln Capital Corp
Rhode Island
$19M
HWM
421
HB Wealth Management
Georgia
$18.9M
TF
422
Trek Financial
Arizona
$18.9M
SAM
423
Smithbridge Asset Management
Pennsylvania
$18.9M
AFG
424
Atomi Financial Group
New York
$18.7M
BG
425
Bahl & Gaynor
Ohio
$18.6M