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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
SWM
1351
SeaCrest Wealth Management
New York
$1.07M +$207K +2,338 +25%
NCM
1352
Noesis Capital Mangement
Florida
$1.07M -$10.5K -119 -1%
KL
1353
Keenan LLC
Massachusetts
$1.07M +$1.05M +11,910 New
CIR
1354
Clear Investment Research
Georgia
$1.07M -$650K -7,349 -38%
BC
1355
Bulwark Capital
Florida
$1.06M +$215K +2,433 +26%
CC
1356
Clearwave Capital
California
$1.05M +$1.04M +11,755 New
HNWA
1357
Henrickson Nauta Wealth Advisors
Michigan
$1.05M +$506K +5,726 +100%
KW
1358
KWB Wealth
California
$1.04M +$283K +3,195 +38%
SOS
1359
Silver Oak Securities
Tennessee
$1.04M +$50.2K +568 +5%
FWM
1360
FFT Wealth Management
Pennsylvania
$1.04M +$9.02K +102 +0.9%
T
1361
TrueFG
Texas
$1.04M +$40.3K +456 +4%
CF
1362
Centaurus Financial
California
$1.03M -$22.1K -250 -2%
TP
1363
Tranquility Partners
Tennessee
$1.03M -$707 -8 -0.1%
CM
1364
Columbus Macro
Pennsylvania
$1.03M -$91.8K -1,038 -8%
EV
1365
EJMK Ventures
Illinois
$1.03M +$1.02M +11,514 New
BFA
1366
Beacon Financial Advisory
Ohio
$1.02M +$61.8K +699 +6%
MSWM
1367
McGlone Suttner Wealth Management
Wisconsin
$1.02M +$4.69K +53 +0.5%
PPW
1368
Presilium Private Wealth
Pennsylvania
$1.01M +$56.4K +638 +6%
ESB
1369
Essex Savings Bank
Connecticut
$1.01M -$10.4K -118 -1%
WJA
1370
Willis Johnson & Associates
Texas
$1.01M -$2.3K -26 -0.2%
SWM
1371
SHP Wealth Management
Massachusetts
$1.01M +$998K +11,286 New
MCM
1372
Mitchell Capital Management
Kansas
$1.01M
NCM
1373
Northside Capital Management
Oregon
$1.01M
VFG
1374
Victory Financial Group
Texas
$1M -$113K -1,283 -10%
SW
1375
SteelPeak Wealth
California
$1M +$498K +5,635 +101%