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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
Victory Capital Management
526
Victory Capital Management
Texas
$12.5M
SEM
527
Strategic Equity Management
Arizona
$12.5M
PMWMG
528
Parr McKnight Wealth Management Group
Minnesota
$12.4M
MCM
529
MV Capital Management
Maryland
$12.3M
AWMG
530
Alliance Wealth Management Group
New Jersey
$12.3M
MWM
531
Meridian Wealth Management
Kentucky
$12.2M
HIMC
532
Heritage Investors Management Corp
Maryland
$12.1M
TIA
533
Tiemann Investment Advisors
California
$12M
ACC
534
Acorn Creek Capital
Colorado
$11.9M
SA
535
Scarborough Advisors
Maryland
$11.9M
SCP
536
Silverleafe Capital Partners
Tennessee
$11.8M
MBT
537
Montecito Bank & Trust
California
$11.8M
DRS
538
Deane Retirement Strategies
Louisiana
$11.8M
PF
539
Penney Financial
Texas
$11.8M
SW
540
SlateStone Wealth
Florida
$11.8M
MB
541
MidFirst Bank
Oklahoma
$11.8M
PWA
542
Physician Wealth Advisors
Utah
$11.7M
CFB
543
Cullen/Frost Bankers
Texas
$11.7M
FFS
544
Founders Financial Securities
Maryland
$11.7M
First Manhattan
545
First Manhattan
New York
$11.7M
PS
546
Planned Solutions
California
$11.5M
SPC
547
Sigma Planning Corp
Michigan
$11.3M
OFG
548
Omega Financial Group
California
$11.3M
HR
549
Hardy Reed
Mississippi
$11.3M
BWP
550
BSW Wealth Partners
Colorado
$11.2M