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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
SPWM
1401
Schrum Private Wealth Management
Florida
$944K +$72.3K +818 +8%
AW
1402
Alteri Wealth
California
$940K -$572K -6,469 -38%
SWM
1403
Silverlake Wealth Management
Vermont
$937K +$156K +1,766 +20%
AT
1404
American Trust
Kentucky
$936K -$171K -1,938 -16%
TI
1405
tru Independence
Oregon
$935K -$10.8K -122 -1%
ABWM
1406
Alpine Bank Wealth Management
Colorado
$933K
WMA
1407
West Michigan Advisors
Michigan
$924K +$29.2K +330 +3%
HP
1408
Holistic Planning
Texas
$923K +$371K +4,194 +69%
SBH
1409
Segall Bryant & Hamill
Illinois
$922K +$177 +2 +0%
ECM
1410
Elgethun Capital Management
South Dakota
$918K +$46.3K +524 +5%
CAM
1411
Capital Asset Management
Colorado
$909K +$898K +10,156 New
FSA
1412
Financial Security Advisor
Virginia
$897K +$887K +10,027 New
RMP
1413
Richards, Merrill & Peterson
Washington
$894K
DCM
1414
Donaldson Capital Management
Indiana
$894K -$1.15K -13 -0.1%
BZWA
1415
Blue Zone Wealth Advisors
California
$891K +$880K +9,955 New
CPC
1416
Consolidated Planning Corp
Georgia
$890K +$31.8K +360 +4%
CPW
1417
Catalyst Private Wealth
California
$890K
PWAC
1418
Private Wealth Advisors (California)
California
$886K +$11.1K +125 +1%
GWL
1419
Generations Wealth LLC
Ohio
$882K +$872K +9,860 New
CGPCS
1420
Capital Group Private Client Services
California
$881K +$36.7K +415 +4%
MAWA
1421
Moss Adams Wealth Advisors
Washington
$880K -$5.22K -59 -0.6%
CTI
1422
Community Trust & Investment
Kentucky
$876K -$3.01K -34 -0.3%
GFG
1423
Genesis Financial Group
New Jersey
$874K +$863K +9,764 New
GWP
1424
Gateway Wealth Partners
Wisconsin
$873K +$406K +4,593 +89%
HSG
1425
Helen Stephens Group
Texas
$873K +$3.36K +38 +0.4%