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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
TC
1301
Trilogy Capital
California
$1.16M
AIA
1302
Ally Invest Advisors
North Carolina
$1.16M
OCM
1303
Orleans Capital Management
Louisiana
$1.16M
RIA
1304
Realta Investment Advisors
Delaware
$1.15M
BCG
1305
Breakwater Capital Group
New Jersey
$1.15M
EPM
1306
Elm Partners Management
Pennsylvania
$1.15M
FF
1307
Finley Financial
Nevada
$1.15M
GWM
1308
GDS Wealth Management
Texas
$1.15M
GFP
1309
Gryphon Financial Partners
Ohio
$1.14M
AWM
1310
Angeles Wealth Management
California
$1.14M
KOC
1311
Koss-Olinger Consulting
Florida
$1.14M
DFC
1312
DBK Financial Counsel
Ohio
$1.14M
EK
1313
Evensky & Katz
Florida
$1.14M
CA
1314
Calton & Associates
Florida
$1.14M
GAG
1315
GM Advisory Group
New York
$1.13M
CAWM
1316
Capital Advisors Wealth Management
Washington
$1.13M
KF
1317
K2 Financial
California
$1.13M
MBWA
1318
Marin Bay Wealth Advisors
California
$1.13M
FCFC
1319
First Commonwealth Financial Corp
Pennsylvania
$1.12M
RFG
1320
REAP Financial Group
Texas
$1.12M
GWM
1321
Graybill Wealth Management
Illinois
$1.12M
DTC
1322
Davidson Trust Company
Washington
$1.12M
RMDI
1323
R.M. Davis Inc
Maine
$1.11M
PBO
1324
Peoples Bank (Ohio)
Ohio
$1.11M
MC
1325
Moors & Cabot
Massachusetts
$1.1M