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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
TSMHT
1076
Thurston Springer Miller Herd & Titak
Indiana
$2.11M +$2.07M +23,367 +8,719%
ML
1077
Mayport LLC
Massachusetts
$2.11M
LHP
1078
Lexington Hill Partners
Texas
$2.11M +$2.08M +23,557 New
HWM
1079
Hassell Wealth Management
Louisiana
$2.1M +$33.6K +380 +2%
WN
1080
Williams & Novak
California
$2.09M -$16.1K -182 -0.8%
WA
1081
Waystone Advisors
Washington
$2.09M +$2.07M +23,360 New
RA
1082
RFG Advisory
Alabama
$2.07M -$304K -3,441 -13%
VCM
1083
Vivaldi Capital Management
Illinois
$2.07M -$13.4K -151 -0.6%
MFG
1084
Magnus Financial Group
New York
$2.06M +$116K +1,315 +6%
CFG
1085
Cooper Financial Group
California
$2.06M +$198K +2,235 +11%
SP
1086
Stonebrook Private
Michigan
$2.06M -$876K -9,907 -30%
M
1087
MATAURO
New York
$2.05M +$29.7K +336 +1%
RFW
1088
Rainier Family Wealth
Washington
$2.05M
ACM
1089
Advisors Capital Management
New Jersey
$2.05M +$428K +4,839 +27%
SFGP
1090
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$2.04M +$546K +6,169 +37%
WWM
1091
Wiser Wealth Management
Georgia
$2.04M +$59.1K +668 +3%
MCM
1092
Manchester Capital Management
Vermont
$2.03M -$16.2K -183 -0.8%
LWM
1093
Level Wealth Management
North Carolina
$2.03M -$1.53M -17,329 -43%
DI
1094
Disciplined Investments
Oklahoma
$2.03M -$82.1K -929 -4%
NWM
1095
Northwest Wealth Management
Iowa
$2.02M +$33K +373 +2%
DSA
1096
Droms Strauss Advisors
Missouri
$2.01M +$86.7K +981 +5%
EFG
1097
Everhart Financial Group
Ohio
$2M +$4.95K +56 +0.3%
EPP
1098
ETF Portfolio Partners
Kansas
$2M -$117K -1,318 -6%
KWA
1099
Kingswood Wealth Advisors
California
$1.99M +$398K +4,503 +25%
WAG
1100
Winthrop Advisory Group
Massachusetts
$1.99M +$533K +6,022 +37%