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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
AI
576
ArchPoint Investors
Florida
$10.5M
ISWM
577
Independent Solutions Wealth Management
New York
$10.5M
WC
578
Waterloo Capital
Texas
$10.5M
OHWP
579
Oak Harbor Wealth Partners
North Carolina
$10.5M
HOWA
580
Hudson Oak Wealth Advisory
New Jersey
$10.5M
SL
581
SWMG LLC
Texas
$10.4M
MWM
582
Modern Wealth Management
Kansas
$10.4M
SAM
583
Sawgrass Asset Management
Florida
$10.3M
FNBOO
584
First National Bank of Omaha
Nebraska
$10.3M
SS
585
Sunbelt Securities
Texas
$10.3M
MI
586
Moneywise Inc
Virginia
$10.3M
MFC
587
Mechanics Financial Corp
Ohio
$10.3M
DWM
588
Defined Wealth Management
Oregon
$10.3M
WFS
589
Widmann Financial Services
Maryland
$10.3M
NFS
590
NewCorp Financial Services
Georgia
$10.2M
MG
591
Mather Group
Illinois
$10.2M
GA
592
Greenspring Advisors
Maryland
$10.2M
PCA
593
Providence Capital Advisors
North Carolina
$10.2M
SAS
594
Sage Advisory Services
Texas
$10.2M
IC
595
Iconiq Capital
California
$10.1M
SCA
596
Snowden Capital Advisors
New York
$10.1M
AWM
597
Abound Wealth Management
Tennessee
$10.1M
SSWM
598
Smith Salley Wealth Management
North Carolina
$10.1M
CFP
599
Cypress Financial Planning
New Jersey
$10M
AF
600
Apollon Financial
South Carolina
$10M