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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
GVCM
1226
Global View Capital Management
Wisconsin
$1.43M
SI
1227
Saxon Interests
Texas
$1.43M
Fisher Asset Management
1228
Fisher Asset Management
Washington
$1.43M
SIA
1229
SeaBridge Investment Advisors
New Jersey
$1.41M
AWM
1230
Aries Wealth Management
Maine
$1.4M
D
1231
Dentgroup
Louisiana
$1.4M
OFG
1232
Oxford Financial Group
Indiana
$1.4M
PFG
1233
Pacific Financial Group
Washington
$1.39M
PGWM
1234
Parisi Gray Wealth Management
New Jersey
$1.39M
PWS
1235
Peterson Wealth Services
Utah
$1.39M
EAN
1236
Excelsior Advisor Network
Colorado
$1.38M
TW
1237
ticino wealth
California
$1.38M
HPC
1238
HM Payson & Co
Maine
$1.38M
AL
1239
ARWA LLC
Texas
$1.38M
PFW
1240
Petros Family Wealth
Minnesota
$1.38M
BCCM
1241
Black Cypress Capital Management
Florida
$1.37M
KFAA
1242
Klaas Financial Asset Advisors
Illinois
$1.36M
CIMI
1243
Capital Investment Management, Inc.
Missouri
$1.36M
GWANC
1244
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.36M
BHWM
1245
Bar Harbor Wealth Management
New Hampshire
$1.36M
CIM
1246
Cambria Investment Management
California
$1.36M
FWM
1247
Forza Wealth Management
Florida
$1.35M
WIA
1248
Wetzel Investment Advisors
Indiana
$1.34M
MSWMA
1249
Market Street Wealth Management Advisors
Indiana
$1.34M
BWA
1250
BlueSky Wealth Advisors
North Carolina
$1.34M