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iShares Core MSCI EAFE ETF

2,273 hedge funds and large institutions have $137B invested in iShares Core MSCI EAFE ETF in 2025 Q4 according to their latest regulatory filings, with 273 funds opening new positions, 1,079 increasing their positions, 649 reducing their positions, and 60 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 → $137B (+$7.29B)

4% more funds holding in top 10

Funds holding in top 10: 351365 (+14)

0.31% more ownership

Funds ownership: 83.86%84.17% (+0.31%)

Holders
2,273
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
365
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
Betterment LLC
26
Betterment LLC
New York
$860M
KeyBank National Association
27
KeyBank National Association
Ohio
$838M
Envestnet Portfolio Solutions
28
Envestnet Portfolio Solutions
Illinois
$797M
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$789M
AssetMark Inc
30
AssetMark Inc
California
$748M
AllianceBernstein
31
AllianceBernstein
Tennessee
$577M
BP
32
Ballentine Partners
Massachusetts
$572M
Baird Financial Group
33
Baird Financial Group
Wisconsin
$525M
HighTower Advisors
34
HighTower Advisors
Illinois
$489M
CAM
35
Cresset Asset Management
Illinois
$485M
FLPIM
36
F.L. Putnam Investment Management
Massachusetts
$469M
DWM
37
Dynasty Wealth Management
Florida
$464M
UCFA
38
United Capital Financial Advisors
Texas
$444M
PFA
39
Pure Financial Advisors
California
$411M
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$408M
FT
41
Fiduciary Trust
Massachusetts
$406M
VIA
42
Vantagepoint Investment Advisers
District of Columbia
$399M
MCCA
43
Mill Creek Capital Advisors
Pennsylvania
$394M
Franklin Resources
44
Franklin Resources
California
$386M
MML Investors Services
45
MML Investors Services
Massachusetts
$367M
Mercer Global Advisors
46
Mercer Global Advisors
Colorado
$356M
NAMI
47
Nomura Asset Management International
Pennsylvania
$354M
HCC
48
Hirtle Callaghan & Co
Pennsylvania
$339M
SEI Investments
49
SEI Investments
Pennsylvania
$326M
GC
50
Grimes & Company
Massachusetts
$320M