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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
PWS
1251
Peterson Wealth Services
Utah
$1.39M +$1.35M +15,231 +5,858%
EAN
1252
Excelsior Advisor Network
Colorado
$1.38M +$1.37M +15,472 New
TW
1253
ticino wealth
California
$1.38M +$1.37M +15,469 New
HPC
1254
HM Payson & Co
Maine
$1.38M +$140K +1,584 +11%
AL
1255
ARWA LLC
Texas
$1.38M +$1.36M +15,385 New
PFW
1256
Petros Family Wealth
Minnesota
$1.38M +$1.04M +11,721 +321%
BCCM
1257
Black Cypress Capital Management
Florida
$1.37M -$38.8K -439 -3%
KFAA
1258
Klaas Financial Asset Advisors
Illinois
$1.36M -$64.6K -731 -5%
CIM
1259
Capital Investment Management
Missouri
$1.36M +$1.35M +15,237 New
GWANC
1260
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.36M +$13.7K +155 +1%
BHWM
1261
Bar Harbor Wealth Management
New Hampshire
$1.36M +$149K +1,683 +12%
CIM
1262
Cambria Investment Management
California
$1.36M -$58.6K -663 -4%
FWM
1263
Forza Wealth Management
Florida
$1.35M
WIA
1264
Wetzel Investment Advisors
Indiana
$1.34M -$7.87K -89 -0.6%
MSWMA
1265
Market Street Wealth Management Advisors
Indiana
$1.34M
BWA
1266
BlueSky Wealth Advisors
North Carolina
$1.34M -$58.1K -657 -4%
WAL
1267
W Advisors LLC
Tennessee
$1.34M +$44K +498 +3%
SG
1268
Sankala Group
Colorado
$1.33M +$1.2M +13,569 New
CWP
1269
Curated Wealth Partners
California
$1.33M -$88.5K -1,001 -6%
GPWA
1270
Great Point Wealth Advisors
Massachusetts
$1.33M -$44.2K -500 -3%
HIP
1271
HUB Investment Partners
Texas
$1.32M -$132K -1,496 -9%
LI
1272
LVZ Inc
Michigan
$1.32M -$37.4K -423 -3%
IWA
1273
Inspirion Wealth Advisors
Illinois
$1.31M +$9.02K +102 +0.7%
BMC
1274
Bear Mountain Capital
Washington
$1.31M -$1.68K -19 -0.1%
MW
1275
Maia Wealth
Colorado
$1.31M -$32.1K -363 -3%