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iShares Core MSCI EAFE ETF

2,335 hedge funds and large institutions have $138B invested in iShares Core MSCI EAFE ETF in 2025 Q4 according to their latest regulatory filings, with 309 funds opening new positions, 1,095 increasing their positions, 654 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more first-time investments, than exits

New positions opened: 309 | Existing positions closed: 61

239% more call options, than puts

Call options by funds: $5.36M | Put options by funds: $1.58M

67% more repeat investments, than reductions

Existing positions increased: 1,095 | Existing positions reduced: 654

10% more funds holding

Funds holding: 2,1302,335 (+205)

6% more capital invested

Capital invested by funds: $130B → $138B (+$8.18B)

6% more funds holding in top 10

Funds holding in top 10: 351372 (+21)

0.85% more ownership

Funds ownership: 83.95%84.81% (+0.85%)

Holders
2,335
Holders Change
+205
Holders Change %
+9.62%
% of All Funds
28.41%
Holding in Top 10
372
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+5.98%
% of All Funds
4.53%
New
309
Increased
1,095
Reduced
654
Closed
61
Calls
$5.36M
Puts
$1.58M
Net Calls
+$3.78M
Net Calls Change
-$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1051
Foundations Investment Advisors
Arizona
$2.29M +$230K +2,600 +11%
CPCM
1052
Cornerstone Partners Capital Management
Virginia
$2.28M +$61.1K +691 +3%
QCM
1053
QRG Capital Management
Illinois
$2.28M +$194K +2,198 +9%
VPIM
1054
Vanguard Personalized Indexing Management
California
$2.27M -$113K -1,274 -5%
CT
1055
Colonial Trust
South Carolina
$2.27M +$919K +10,389 +70%
TFGT
1056
TS Financial Group (TSFG)
Illinois
$2.26M +$182K +2,061 +9%
OWP
1057
ORG Wealth Partners
Texas
$2.26M +$126K +1,424 +6%
PRAG
1058
Portfolio Resources Advisor Group
Florida
$2.25M +$2.23M +25,184 New
CW
1059
CreativeOne Wealth
Kansas
$2.25M +$52.3K +592 +2%
ST
1060
Sentinel Trust
Texas
$2.25M -$45.9K -519 -2%
SMC
1061
Smith, Moore & Co
Missouri
$2.23M +$1.01M +11,410 +84%
IC
1062
Inkwell Capital
Florida
$2.23M -$9.73K -110 -0.4%
WS
1063
Wedbush Securities
California
$2.21M -$102K -1,155 -4%
HT
1064
Heritage Trust
Oklahoma
$2.21M +$11.9K +135 +0.6%
CLIP
1065
Colter Lewis Investment Partners
Connecticut
$2.21M +$2.18M +24,667 New
LF
1066
Lee Financial
Texas
$2.21M -$125K -1,408 -5%
SIM
1067
Synergy Investment Management
Florida
$2.19M -$95K -1,074 -4%
CNBOF
1068
City National Bank of Florida
Florida
$2.19M
MAM
1069
MMA Asset Management
Pennsylvania
$2.18M +$313K +3,541 +17%
GC
1070
Gilbert & Cook
Iowa
$2.17M +$133K +1,501 +7%
PIA
1071
Panoramic Investment Advisors
Colorado
$2.17M -$759K -8,580 -26%
BEI
1072
Benjamin Edwards Inc
Missouri
$2.17M +$760K +8,593 +55%
CFP
1073
Cascade Financial Partners
California
$2.15M -$30.4K -344 -1%
WF
1074
Warner Financial
Maryland
$2.14M +$19.3K +218 +0.9%
KAM
1075
Knightsbridge Asset Management
California
$2.13M +$26.5K +300 +1%