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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
BIS
651
BG Investment Services
Guam
$7.03M +$229K +2,695 +3%
DAS
652
Diversify Advisory Services
Utah
$7.03M +$1.3M +15,323 +24%
HA
653
Helium Advisors
Washington
$7.02M -$2.72M -32,051 -29%
AF
654
Apollon Financial
South Carolina
$7M +$5.66M +66,672 +492%
BFS
655
Bradley Foster & Sargent
Connecticut
$6.96M -$38.4K -452 -0.6%
SIM
656
Stratos Investment Management
Ohio
$6.95M +$1.09M +12,775 +19%
CTC
657
Central Trust Company
Missouri
$6.94M +$1.08M +12,711 +19%
BRWA
658
B. Riley Wealth Advisors
Florida
$6.94M -$517K -6,088 -7%
CST
659
Charles Schwab Trust
Nevada
$6.93M -$534K -6,283 -7%
AAS
660
Asset Allocation Strategies
Michigan
$6.8M +$2.6M +30,610 +65%
APW
661
Acima Private Wealth
Virginia
$6.79M +$1.05M +12,334 +19%
TAP
662
Tounjian Advisory Partners
Florida
$6.68M -$450K -5,292 -6%
AI
663
Auour Investments
Massachusetts
$6.68M +$323K +3,806 +5%
TCM
664
TruNorth Capital Management
Michigan
$6.66M +$16.5K +194 +0.3%
CIAS
665
Capital Investment Advisory Services
North Carolina
$6.58M +$79.9K +940 +1%
LG
666
Leuthold Group
Minnesota
$6.54M -$347K -4,087 -5%
IWM
667
IHT Wealth Management
Illinois
$6.52M -$765K -8,999 -11%
PAS
668
PKS Advisory Services
New York
$6.51M +$1.5M +17,660 +31%
SCA
669
St. Clair Advisors
Ohio
$6.48M +$48.9K +575 +0.8%
PTC
670
Private Trust Company
Ohio
$6.46M -$301K -3,540 -5%
SL
671
Sentinus LLC
Illinois
$6.43M +$211K +2,487 +3%
FA
672
FDx Advisors
Illinois
$6.41M -$3.38M -39,785 -35%
EWA
673
Emergent Wealth Advisors
New York
$6.39M +$725K +8,533 +13%
TCM
674
Telos Capital Management
California
$6.36M -$1.27K -15 -0%
CIAS
675
CFS Investment Advisory Services
New Jersey
$6.35M +$366K +4,311 +6%