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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
CM
1251
Columbus Macro
Pennsylvania
$1.1M -$394K -4,637 -27%
SWA
1252
Strata Wealth Advisors
Texas
$1.1M -$14.4K -169 -1%
GWM
1253
GDS Wealth Management
Texas
$1.09M +$7.14K +84 +0.7%
VFG
1254
Victory Financial Group
Texas
$1.09M +$159K +1,876 +18%
GWM
1255
Graybill Wealth Management
Illinois
$1.09M -$105K -1,241 -9%
AT
1256
American Trust
Kentucky
$1.08M +$27.1K +319 +3%
FWM
1257
Fortress Wealth Management
California
$1.08M -$167K -1,964 -14%
KF
1258
K2 Financial
California
$1.08M -$680 -8 -0.1%
SSWM
1259
Sheets Smith Wealth Management
North Carolina
$1.07M +$5.52K +65 +0.5%
CA
1260
Calton & Associates
Florida
$1.07M -$15.5K -182 -1%
GAG
1261
GM Advisory Group
New York
$1.07M +$146K +1,720 +16%
BA
1262
Bristlecone Advisors
Washington
$1.05M +$21.2K +250 +2%
NCM
1263
Noesis Capital Mangement
Florida
$1.05M +$12.7K +150 +1%
BFW
1264
Brady Family Wealth
Missouri
$1.05M +$51.5K +606 +5%
SFS
1265
Sharp Financial Services
Pennsylvania
$1.05M +$17K +200 +2%
NA
1266
Novus Advisors
South Carolina
$1.05M -$765 -9 -0.1%
CP
1267
Clarendon Private
Massachusetts
$1.05M -$20.1K -237 -2%
PBO
1268
Peoples Bank (Ohio)
Ohio
$1.05M +$4.76K +56 +0.5%
RMDI
1269
R.M. Davis Inc
Maine
$1.04M +$229K +2,700 +29%
KA
1270
Kovack Advisors
Florida
$1.04M -$61.7K -726 -6%
PWS
1271
Peterson Wealth Services
Utah
$1.03M -$995K -11,713 -98%
CF
1272
Centaurus Financial
California
$1.03M +$17.3K +204 +2%
EP
1273
Edgestream Partners
New Jersey
$1.03M +$1M +11,785 New
FIM
1274
Freedom Investment Management
Connecticut
$1.02M -$20.3M -239,295 -95%
TCM
1275
Traynor Capital Management
Pennsylvania
$1.02M +$989K +11,638 New