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iShares Core MSCI EAFE ETF

2,304 hedge funds and large institutions have $138B invested in iShares Core MSCI EAFE ETF in 2025 Q4 according to their latest regulatory filings, with 293 funds opening new positions, 1,087 increasing their positions, 650 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $130B → $138B (+$8.12B)

5% more funds holding in top 10

Funds holding in top 10: 351368 (+17)

0.82% more ownership

Funds ownership: 83.86%84.69% (+0.82%)

Holders
2,304
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
368
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.36M
Puts
$1.58M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1201
RoundAngle Advisors
New Jersey
$1.52M
SI
1202
Stephens Inc
Arkansas
$1.52M
FAM
1203
Forte Asset Management
New York
$1.49M
NAM
1204
NTV Asset Management
West Virginia
$1.49M
JIC
1205
JRM Investment Counsel
Nebraska
$1.49M
BI
1206
Beckerman Institutional
New Jersey
$1.49M
CFS
1207
Coordinated Financial Services
Colorado
$1.48M
KFGG
1208
Keystone Financial Group (Georgia)
Georgia
$1.48M
TFM
1209
TFC Financial Management
Massachusetts
$1.48M
SC
1210
Sepio Capital
Utah
$1.48M
WDL
1211
Well Done LLC
Michigan
$1.48M
OFO
1212
OneAscent Family Office
Alabama
$1.47M
AWM
1213
Activest Wealth Management
Florida
$1.47M
RWS
1214
Retirement Wealth Solutions
Wisconsin
$1.47M
CNBT
1215
Canandaigua National Bank & Trust
New York
$1.46M
FM
1216
Foster & Motley
Ohio
$1.46M
DWP
1217
Daymark Wealth Partners
Ohio
$1.46M
CCA
1218
Coign Capital Advisors
Utah
$1.45M
FA
1219
Fortis Advisors
Pennsylvania
$1.45M
KCM
1220
Kendall Capital Management
Maryland
$1.45M
LJAC
1221
L.J. Altfest & Co
New York
$1.45M
AA
1222
Armis Advisers
Georgia
$1.44M
CAM
1223
Columbia Asset Management
Michigan
$1.44M
RAM
1224
Reflection Asset Management
South Carolina
$1.44M
FFG
1225
Fortune Financial Group
Florida
$1.44M