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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
AWM
601
Accurate Wealth Management
Florida
$9.94M
BWCS
602
Beirne Wealth Consulting Services
Connecticut
$9.91M
FCT
603
Family Capital Trust
Massachusetts
$9.87M
AIA
604
Arbor Investment Advisors
North Carolina
$9.83M
PIMG
605
Patriot Investment Management Group
Tennessee
$9.73M
FCH
606
Freestone Capital Holdings
Washington
$9.69M
SFC
607
SYM Financial Corp
Indiana
$9.68M
WIM
608
WealthPlan Investment Management
Nebraska
$9.54M
CA
609
Continuum Advisory
Idaho
$9.51M
CWM
610
Calamos Wealth Management
Illinois
$9.5M
CFS
611
Commonwealth Financial Services
West Virginia
$9.47M
JHCP
612
Jackson Hole Capital Partners
Oklahoma
$9.42M
PCG
613
Prosperity Consulting Group
Maryland
$9.42M
CPIG
614
Chicago Partners Investment Group
Illinois
$9.4M
NFG
615
Nations Financial Group
Iowa
$9.37M
BHWA
616
Beacon Harbor Wealth Advisors
Virginia
$9.36M
MFG
617
Macco Financial Group
Wisconsin
$9.35M
JWCA
618
J.W. Cole Advisors
Florida
$9.28M
TTWM
619
TCV Trust & Wealth Management
Virginia
$9.27M
WPW
620
Waldron Private Wealth
Pennsylvania
$9.2M
CTA
621
Camelot Technology Advisors
California
$9.17M
AIM
622
Aspen Investment Management
Michigan
$9.17M
BAH
623
Beacon Advisors Holdings
Texas
$9.14M
CPBTD
624
Central Pacific Bank - Trust Division
Hawaii
$9.04M
AWM
625
Aureum Wealth Management
Florida
$9M