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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
SFA
476
Sequoia Financial Advisors
Ohio
$15.2M
BM
477
Berman McAleer
Maryland
$15M
SWM
478
Shrier Wealth Management
California
$15M
SGAM
479
Stephens Group Asset Management
Arkansas
$14.9M
FMC
480
First Merchants Corp
Indiana
$14.8M
BAWM
481
Bennett Associates Wealth Management
Pennsylvania
$14.8M
MPCG
482
Matrix Private Capital Group
New York
$14.8M
Mirae Asset Global ETFs Holdings
483
Mirae Asset Global ETFs Holdings
Hong Kong
$14.6M
GIA
484
Gladstone Institutional Advisory
Florida
$14.5M
TA
485
Tectonic Advisors
Texas
$14.4M
T. Rowe Price Associates
486
T. Rowe Price Associates
Maryland
$14.4M
OCM
487
One Capital Management
California
$14.4M
SMI
488
Shelter Mutual Insurance
Missouri
$14.4M
ASN
489
Advisory Services Network
Georgia
$14.2M
TIM
490
Tortoise Investment Management
New York
$14.2M
UB
491
Umpqua Bank
Oregon
$14.1M
MOS
492
MGO One Seven
Ohio
$14.1M
CFG
493
Cassilly Financial Group
Maryland
$14.1M
NWM
494
Northcape Wealth Management
New York
$14.1M
AP
495
Aspect Partners
Virginia
$14.1M
AWA
496
Arkadios Wealth Advisors
Georgia
$14.1M
RTC
497
Riverview Trust Company
Washington
$14M
IA
498
IFS Advisors
Kansas
$14M
RIA
499
Regal Investment Advisors
Michigan
$14M
AWS
500
Aspen Wealth Strategies
Colorado
$14M