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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
ST
1051
Sentinel Trust
Texas
$2.25M
SMC
1052
Smith, Moore & Co
Missouri
$2.23M
IC
1053
Inkwell Capital
Florida
$2.23M
WS
1054
Wedbush Securities
California
$2.21M
HT
1055
Heritage Trust
Oklahoma
$2.21M
CLIP
1056
Colter Lewis Investment Partners
Connecticut
$2.21M
LF
1057
Lee Financial
Texas
$2.21M
SIM
1058
Synergy Investment Management
Florida
$2.19M
CNBOF
1059
City National Bank of Florida
Florida
$2.19M
MAM
1060
MMA Asset Management
Pennsylvania
$2.18M
GC
1061
Gilbert & Cook
Iowa
$2.17M
PIA
1062
Panoramic Investment Advisors
Colorado
$2.17M
BEI
1063
Benjamin Edwards Inc
Missouri
$2.17M
CFP
1064
Cascade Financial Partners
California
$2.15M
WF
1065
Warner Financial
Maryland
$2.14M
TSMHT
1066
Thurston Springer Miller Herd & Titak
Indiana
$2.11M
ML
1067
Mayport LLC
Massachusetts
$2.11M
LHP
1068
Lexington Hill Partners
Texas
$2.11M
HWM
1069
Hassell Wealth Management
Louisiana
$2.1M
WN
1070
Williams & Novak
California
$2.09M
WA
1071
Waystone Advisors
Washington
$2.09M
RA
1072
RFG Advisory
Alabama
$2.07M
VCM
1073
Vivaldi Capital Management
Illinois
$2.07M
MFG
1074
Magnus Financial Group
New York
$2.06M
CFG
1075
Cooper Financial Group
California
$2.06M