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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
SWM
1126
Shelton Wealth Management
Texas
$1.53M -$10.7K -126 -0.7%
ACM
1127
Aurdan Capital Management
Pennsylvania
$1.53M +$101K +1,187 +7%
FFN
1128
Focus Financial Network
Minnesota
$1.52M -$2.56M -30,185 -63%
LKWM
1129
Lee-Kelleher Wealth Management
Maryland
$1.52M +$148K +1,738 +11%
NCM
1130
NCM Capital Management
New Jersey
$1.52M +$55.8K +657 +4%
PCA
1131
Prosperity Capital Advisors
Ohio
$1.5M +$193K +2,273 +15%
TWM
1132
Trueblood Wealth Management
Ohio
$1.5M +$72.7K +856 +5%
WB
1133
West Bancorporation
Iowa
$1.5M +$31.7K +373 +2%
SCM
1134
SOL Capital Management
Maryland
$1.49M +$65K +765 +5%
CWM
1135
Cabot Wealth Management
Massachusetts
$1.49M +$5.35K +63 +0.4%
I
1136
INVST
Indiana
$1.49M -$1.16M -13,607 -44%
PCMC
1137
Paragon Capital Management (Colorado)
Colorado
$1.49M -$239K -2,818 -14%
GF
1138
Gries Financial
Ohio
$1.48M +$1.09M +12,779 +302%
VCP
1139
Vista Capital Partners
Oregon
$1.48M +$614K +7,227 +74%
HCM
1140
Hicks Capital Management
Ohio
$1.48M -$126K -1,483 -8%
AW
1141
Alteri Wealth
California
$1.48M +$237K +2,787 +20%
IAS
1142
Insigneo Advisory Services
Florida
$1.48M +$408K +4,797 +40%
TCOV
1143
Trust Company of Vermont
Vermont
$1.47M +$170K +1,997 +13%
FAM
1144
Forte Asset Management
New York
$1.46M
SFGP
1145
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$1.46M +$75.4K +887 +6%
WDL
1146
Well Done LLC
Michigan
$1.45M +$312K +3,674 +28%
TFM
1147
TFC Financial Management
Massachusetts
$1.45M -$34K -400 -2%
BI
1148
Binnacle Investments
Iowa
$1.44M -$10K -118 -0.7%
SC
1149
Sepio Capital
Utah
$1.44M +$122K +1,434 +10%
D
1150
Dentgroup
Louisiana
$1.44M -$103K -1,213 -7%