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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
PIMG
601
Patriot Investment Management Group
Tennessee
$9.73M
FCH
602
Freestone Capital Holdings
Washington
$9.69M
SFC
603
SYM Financial Corp
Indiana
$9.68M
WIM
604
WealthPlan Investment Management
Nebraska
$9.54M
CA
605
Continuum Advisory
Idaho
$9.51M
CWM
606
Calamos Wealth Management
Illinois
$9.5M
CFS
607
Commonwealth Financial Services
West Virginia
$9.47M
JHCP
608
Jackson Hole Capital Partners
Oklahoma
$9.42M
PCG
609
Prosperity Consulting Group
Maryland
$9.42M
CPIG
610
Chicago Partners Investment Group
Illinois
$9.4M
NFG
611
Nations Financial Group
Iowa
$9.37M
BHWA
612
Beacon Harbor Wealth Advisors
Virginia
$9.36M
MFGI
613
Macco Financial Group, Inc.
Wisconsin
$9.35M
JWCA
614
J.W. Cole Advisors
Florida
$9.28M
TTWM
615
TCV Trust & Wealth Management
Virginia
$9.27M
WPW
616
Waldron Private Wealth
Pennsylvania
$9.2M
CTA
617
Camelot Technology Advisors
California
$9.17M
AIM
618
Aspen Investment Management
Michigan
$9.17M
BAHL
619
BEACON ADVISORS HOLDINGS, LLC
Texas
$9.14M
CPBTD
620
Central Pacific Bank - Trust Division
Hawaii
$9.04M
AWM
621
Aureum Wealth Management
Florida
$9M
State of Tennessee, Department of Treasury
622
State of Tennessee, Department of Treasury
Tennessee
$8.96M
Qube Research & Technologies (QRT)
623
Qube Research & Technologies (QRT)
United Kingdom
$8.91M
RA
624
Rodgers & Associates
Pennsylvania
$8.84M
APW
625
Acima Private Wealth
Virginia
$8.8M