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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
GI
676
GAMCO Investors
Connecticut
$7.22M
AW
677
Avion Wealth
Texas
$7.18M
ADL
678
Asset Dedication LLC
California
$7.13M
SL
679
Sentinus LLC
Illinois
$7.12M
FUBT
680
First United Bank & Trust
Maryland
$7.1M
ACA
681
Affinity Capital Advisors
California
$7.08M
I2I
682
Insight 2811 Inc
Illinois
$7.07M
BRWA
683
B. Riley Wealth Advisors
Florida
$7.01M
IWM
684
IHT Wealth Management
Illinois
$7M
RC
685
Roundview Capital
New Jersey
$6.9M
BFS
686
Bradley Foster & Sargent
Connecticut
$6.9M
PPC
687
Park Place Capital
Alabama
$6.89M
CIAS
688
Capital Investment Advisory Services
North Carolina
$6.83M
VPW
689
Vericrest Private Wealth
Pennsylvania
$6.82M
BAM
690
Belpointe Asset Management
Nevada
$6.81M
APW
691
Alliance Private Wealth
Massachusetts
$6.81M
TAP
692
Tounjian Advisory Partners
Florida
$6.77M
TCM
693
TruNorth Capital Management
Michigan
$6.76M
SCA
694
Sandy Cove Advisors
Massachusetts
$6.71M
SCA
695
St. Clair Advisors
Ohio
$6.7M
CFA
696
Churchill Financial Advisors
Kentucky
$6.66M
SIM
697
Stratos Investment Management
Ohio
$6.61M
Nisa Investment Advisors
698
Nisa Investment Advisors
Missouri
$6.55M
PTC
699
Private Trust Company
Ohio
$6.53M
CIAS
700
CFS Investment Advisory Services
New Jersey
$6.51M