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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
AFO
1101
Arrowroot Family Office
California
$1.98M +$36.8K +416 +2%
UAG
1102
United Advisor Group
Ohio
$1.98M -$40.1K -454 -2%
JFG
1103
JDM Financial Group
Texas
$1.98M -$56.4K -638 -3%
DFG
1104
Dynamic Financial Group
Iowa
$1.97M +$2.56K +29 +0.1%
COCM
1105
Charter Oak Capital Management
New Hampshire
$1.96M +$270K +3,049 +16%
VWM
1106
Valley Wealth Managers
New Jersey
$1.96M -$95.4K -1,079 -5%
TWM
1107
Trevian Wealth Management
Massachusetts
$1.95M +$150K +1,700 +8%
RIS
1108
Richmond Investment Services
Wisconsin
$1.95M +$325K +3,676 +20%
BW
1109
BIP Wealth
Georgia
$1.93M +$10.8K +122 +0.6%
1CP
1110
1015 Capital Partners
Pennsylvania
$1.93M +$1.91M +21,556 New
DWM
1111
Diversify Wealth Management
Utah
$1.92M +$1.53M +17,282 +479%
IFG
1112
Independent Financial Group
California
$1.91M +$134K +1,518 +8%
FNBT
1113
FineMark National Bank & Trust
Florida
$1.91M +$123K +1,391 +7%
SWP
1114
Strategic Wealth Partners
Ohio
$1.9M +$44K +498 +2%
KF
1115
Krilogy Financial
Missouri
$1.9M -$388K -4,392 -18%
KA
1116
Kovack Advisors
Florida
$1.9M +$828K +9,358 +79%
WRTC
1117
Wind River Trust Company
Wyoming
$1.9M
FDW
1118
Fourth Dimension Wealth
Ohio
$1.88M +$11.1K +126 +0.6%
FBT
1119
First Bank & Trust
South Dakota
$1.88M -$13.2K -149 -0.7%
R
1120
Rebalance
California
$1.87M +$33.2K +375 +2%
SEIA
1121
Signature Estate & Investment Advisors
California
$1.87M +$83K +939 +5%
CCG
1122
Cypress Capital Group
Florida
$1.87M +$473K +5,349 +35%
PIA
1123
Perennial Investment Advisors
California
$1.86M +$122K +1,375 +7%
AFP
1124
Ausdal Financial Partners
Iowa
$1.86M -$99.9K -1,130 -5%
NB
1125
Northwest Bancshares
Pennsylvania
$1.85M +$220K +2,484 +14%