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iShares Core MSCI EAFE ETF

2,133 hedge funds and large institutions have $130B invested in iShares Core MSCI EAFE ETF in 2025 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 948 increasing their positions, 718 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $9.23M | Put options by funds: $2.2M

89% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 73

32% more repeat investments, than reductions

Existing positions increased: 948 | Existing positions reduced: 718

8% more capital invested

Capital invested by funds: $121B → $130B (+$9.39B)

1% more funds holding

Funds holding: 2,1042,133 (+29)

0.63% less ownership

Funds ownership: 84.58%83.95% (-0.63%)

4% less funds holding in top 10

Funds holding in top 10: 365351 (-14)

Holders
2,133
Holders Change
+29
Holders Change %
+1.38%
% of All Funds
28%
Holding in Top 10
351
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-3.84%
% of All Funds
4.61%
New
138
Increased
948
Reduced
718
Closed
73
Calls
$9.23M
Puts
$2.2M
Net Calls
+$7.03M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
CCB
551
Country Club Bank
Missouri
$10.1M -$11.5K -135 -0.1%
PCA
552
Providence Capital Advisors
North Carolina
$10.1M +$758K +8,920 +8%
FCP
553
Fidelis Capital Partners
Florida
$10.1M +$351K +4,135 +4%
DWM
554
Defined Wealth Management
Oregon
$10.1M +$2.97K +35 +0%
SAM
555
Sawgrass Asset Management
Florida
$10M -$29K -341 -0.3%
AWS
556
Aspen Wealth Strategies
Colorado
$10M +$826K +9,723 +9%
MG
557
Mather Group
Illinois
$9.97M +$47.9K +564 +0.5%
AG
558
Ascent Group
Virginia
$9.95M -$4.35M -51,160 -31%
EFA
559
Evernest Financial Advisors
Indiana
$9.95M -$30.3K -357 -0.3%
JWCA
560
J.W. Cole Advisors
Florida
$9.92M -$6.63K -78 -0.1%
MFC
561
Mechanics Financial Corp
Ohio
$9.89M +$457K +5,378 +5%
SCA
562
Snowden Capital Advisors
New York
$9.86M +$107K +1,261 +1%
RWPA
563
Richard W. Paul & Associates
Michigan
$9.85M +$102K +1,197 +1%
IW
564
Instrumental Wealth
Florida
$9.83M +$437K +5,146 +5%
WFS
565
Widmann Financial Services
Maryland
$9.8M +$323K +3,806 +4%
SSWM
566
Smith Salley Wealth Management
North Carolina
$9.76M -$77.1K -907 -0.8%
AWM
567
Abound Wealth Management
Tennessee
$9.75M +$15.3K +180 +0.2%
SPC
568
Sigma Planning Corp
Michigan
$9.74M -$691K -8,130 -7%
SFC
569
SYM Financial Corp
Indiana
$9.68M
ALA
570
Atlas Legacy Advisors
California
$9.67M -$283K -3,325 -3%
PIMG
571
Patriot Investment Management Group
Tennessee
$9.61M -$192K -2,261 -2%
CWM
572
Calamos Wealth Management
Illinois
$9.56M +$347K +4,088 +4%
SS
573
Sunbelt Securities
Texas
$9.49M +$1.09M +12,800 +13%
MWM
574
Modern Wealth Management
Kansas
$9.48M -$35.3K -416 -0.4%
BWCS
575
Beirne Wealth Consulting Services
Connecticut
$9.47M +$50.2K +591 +0.5%