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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
AWM
1326
Angeles Wealth Management
California
$1.14M +$326K +3,688 +41%
KOC
1327
Koss-Olinger Consulting
Florida
$1.14M -$63.8K -721 -5%
DFC
1328
DBK Financial Counsel
Ohio
$1.14M
EK
1329
Evensky & Katz
Florida
$1.14M +$176K +1,994 +19%
CA
1330
Calton & Associates
Florida
$1.14M +$44K +498 +4%
GAG
1331
GM Advisory Group
New York
$1.13M +$37.2K +421 +3%
CAWM
1332
Capital Advisors Wealth Management
Washington
$1.13M +$217K +2,455 +24%
KF
1333
K2 Financial
California
$1.13M -$5.92K -67 -0.5%
MBWA
1334
Marin Bay Wealth Advisors
California
$1.13M +$1.12M +12,611 New
FCFC
1335
First Commonwealth Financial Corp
Pennsylvania
$1.12M +$222K +2,508 +25%
RFG
1336
REAP Financial Group
Texas
$1.12M +$95.9K +1,084 +9%
GWM
1337
Graybill Wealth Management
Illinois
$1.12M +$5.66K +64 +0.5%
DTC
1338
Davidson Trust Company
Washington
$1.12M -$11.4K -129 -1%
RMDI
1339
R.M. Davis Inc
Maine
$1.11M +$44.7K +505 +4%
PBO
1340
Peoples Bank (Ohio)
Ohio
$1.11M +$33.9K +383 +3%
MC
1341
Moors & Cabot
Massachusetts
$1.1M +$306K +3,464 +39%
EIG
1342
Ellenbecker Investment Group
Wisconsin
$1.1M +$91K +1,029 +9%
CP
1343
Clarendon Private
Massachusetts
$1.09M +$20.4K +231 +2%
SWA
1344
Strategic Wealth Advisors
Arizona
$1.09M +$1.08M +12,211 New
CWA
1345
CM Wealth Advisors
Ohio
$1.08M +$63K +712 +6%
Kovitz Investment Group Partners
1346
Kovitz Investment Group Partners
Illinois
$1.08M -$67.5M -763,306 -98%
BDPWM
1347
Barnes Dennig Private Wealth Management
Ohio
$1.07M +$261K +2,955 +33%
SFS
1348
Sharp Financial Services
Pennsylvania
$1.07M
FIM
1349
Freedom Investment Management
Connecticut
$1.07M +$23.9K +270 +2%
NA
1350
Novus Advisors
South Carolina
$1.07M -$1.59K -18 -0.1%