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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
KGP
876
Keystone Global Partners
Colorado
$3.23M -$150K -1,767 -5%
DE
877
Diversified Enterprises
Delaware
$3.23M -$4.5K -53 -0.1%
BIA
878
Bigelow Investment Advisors
Maine
$3.22M -$2.46K -29 -0.1%
PP
879
Prudential plc
United Kingdom
$3.21M +$365K +4,300 +13%
KIM
880
Kestra Investment Management
Texas
$3.2M -$1.55M -18,263 -33%
CTA
881
Colonial Trust Advisors
South Carolina
$3.19M -$34.2K -402 -1%
CFGA
882
Cambridge Financial Group (Arizona)
Arizona
$3.17M -$6.46K -76 -0.2%
CFA
883
CWS Financial Advisors
Michigan
$3.17M +$146K +1,715 +5%
CB
884
Chris Bulman
California
$3.17M -$833K -9,799 -21%
NHT
885
New Hampshire Trust
New Hampshire
$3.16M +$240K +2,826 +8%
BMCM
886
Bryn Mawr Capital Management
Pennsylvania
$3.12M -$25.7K -303 -0.8%
SWA
887
Stratos Wealth Advisors
Ohio
$3.09M +$25.5K +300 +0.9%
HCM
888
Hollencrest Capital Management
California
$3.08M -$341K -4,014 -10%
SF
889
SWP Financial
California
$3.05M +$232K +2,726 +8%
HW
890
Hamilton Wealth
California
$3.04M -$765K -9,000 -21%
BPC
891
Bearing Point Capital
Minnesota
$3.04M
KAS
892
KPP Advisory Services
Kentucky
$3.03M +$8.41K +99 +0.3%
MA
893
MONECO Advisors
Connecticut
$3.01M -$77.7K -915 -3%
LA
894
LM Advisors
California
$3M +$493K +5,808 +20%
EFS
895
Essex Financial Services
Connecticut
$2.97M -$225K -2,644 -7%
MWAM
896
Manhattan West Asset Management
California
$2.97M +$122K +1,438 +4%
AR
897
Apeiron RIA
Texas
$2.96M -$233K -2,738 -7%
AFA
898
AA Financial Advisors
Ohio
$2.96M +$277K +3,263 +11%
LP
899
LGL Partners
Pennsylvania
$2.96M +$96.4K +1,134 +3%
AUB
900
Atlantic Union Bankshares
Virginia
$2.96M +$1.44M +16,969 +101%