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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
SWM
1201
Shelton Wealth Management
Texas
$1.55M -$20.8K -235 -1%
CW
1202
CrossGen Wealth
North Carolina
$1.55M +$1.53M +17,325 New
IFPG
1203
Intrepid Financial Planning Group
Indiana
$1.55M +$529K +5,981 +53%
WWA
1204
Wingate Wealth Advisors
Massachusetts
$1.55M -$33.1K -374 -2%
JIP
1205
Jaffetilchin Investment Partners
Florida
$1.54M +$109K +1,235 +8%
BRPW
1206
Ballast Rock Private Wealth
South Carolina
$1.54M +$1.52M +17,205 New
NCM
1207
NCM Capital Management
New Jersey
$1.54M -$14.9K -169 -1%
WB
1208
West Bancorporation
Iowa
$1.53M
PCA
1209
Pallas Capital Advisors
Massachusetts
$1.53M -$90.5K -1,024 -6%
SWRP
1210
Summit Wealth & Retirement Planning
California
$1.53M +$90.2K +1,020 +6%
SCM
1211
SOL Capital Management
Maryland
$1.53M -$1.33K -15 -0.1%
PCMC
1212
Paragon Capital Management (Colorado)
Colorado
$1.53M +$4.86K +55 +0.3%
DIA
1213
Dana Investment Advisors
Wisconsin
$1.53M +$106K +1,199 +8%
SSWM
1214
Sheets Smith Wealth Management
North Carolina
$1.52M +$420K +4,755 +39%
HCM
1215
Hicks Capital Management
Ohio
$1.52M +$177 +2 +0%
RA
1216
RoundAngle Advisors
New Jersey
$1.52M +$56K +633 +4%
SI
1217
Stephens Inc
Arkansas
$1.52M +$44.9K +508 +3%
FAM
1218
Forte Asset Management
New York
$1.49M -$7.69K -87 -0.5%
NAM
1219
NTV Asset Management
West Virginia
$1.49M +$320K +3,616 +28%
JIC
1220
JRM Investment Counsel
Nebraska
$1.49M +$16.1K +182 +1%
BI
1221
Beckerman Institutional
New Jersey
$1.49M -$142K -1,611 -9%
CFS
1222
Coordinated Financial Services
Colorado
$1.48M +$170K +1,921 +13%
KFGG
1223
Keystone Financial Group (Georgia)
Georgia
$1.48M +$22.7K +257 +2%
TFM
1224
TFC Financial Management
Massachusetts
$1.48M
SC
1225
Sepio Capital
Utah
$1.48M