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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
FNBT
1076
FineMark National Bank & Trust
Florida
$1.74M +$264K +3,110 +18%
SEIA
1077
Signature Estate & Investment Advisors
California
$1.74M +$58.9K +693 +4%
IFG
1078
Independent Financial Group
California
$1.74M +$189K +2,224 +13%
FCB
1079
First County Bank
Connecticut
$1.73M +$49.4K +581 +3%
OAM
1080
Occidental Asset Management
California
$1.73M +$289K +3,407 +21%
RWM
1081
Rockwood Wealth Management
Pennsylvania
$1.73M +$186K +2,184 +12%
JFG
1082
JMG Financial Group
Illinois
$1.73M -$87.4K -1,029 -5%
EFG
1083
Embree Financial Group
Illinois
$1.72M -$3.74K -44 -0.2%
NRC
1084
New Republic Capital
North Carolina
$1.72M +$381K +4,483 +29%
IWA
1085
Icon Wealth Advisors
Texas
$1.71M -$39.9K -469 -2%
HFS
1086
Howard Financial Services
Texas
$1.7M -$510 -6 -0%
MCA
1087
Magnolia Capital Advisors
Mississippi
$1.7M +$4.08K +48 +0.2%
PIA
1088
Perennial Investment Advisors
California
$1.69M -$6.29K -74 -0.4%
MCM
1089
M1 Capital Management
Michigan
$1.69M +$641K +7,541 +64%
HPM
1090
Hoxton Planning & Management
West Virginia
$1.68M -$104K -1,229 -6%
CIR
1091
Clear Investment Research
Georgia
$1.68M -$1.35M -15,892 -45%
PTC
1092
Philadelphia Trust Company
Pennsylvania
$1.68M +$78.6K +925 +5%
SFG
1093
Sovereign Financial Group
Connecticut
$1.66M -$8.67K -102 -0.5%
COCM
1094
Charter Oak Capital Management
New Hampshire
$1.65M +$116K +1,368 +8%
TAFW
1095
Tred Avon Family Wealth
Maryland
$1.64M +$1.6M +18,833 New
KA
1096
Kooman & Associates
Pennsylvania
$1.64M -$6.2K -73 -0.4%
CAG
1097
Csenge Advisory Group
Florida
$1.64M -$231K -2,721 -13%
AG
1098
AlTi Global
New York
$1.63M -$264K -3,106 -14%
TCM
1099
Tufton Capital Management
Maryland
$1.63M +$33.8K +398 +2%
LC
1100
Lincoln Capital
Nebraska
$1.62M +$8.07K +95 +0.5%