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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
HG
1426
Harbor Group
New Hampshire
$870K +$13K +147 +2%
LCM
1427
Lazari Capital Management
California
$866K -$94.5K -1,069 -10%
CIC
1428
Carnegie Investment Counsel
Ohio
$859K +$63.9K +723 +8%
CFS
1429
CRA Financial Services
New Jersey
$857K +$92.8K +1,050 +12%
CFIA
1430
Cantor Fitzgerald Investment Advisors
New York
$857K
GC
1431
Garde Capital
Washington
$855K -$69.5K -786 -8%
ICP
1432
Impact Capital Partners
Colorado
$855K +$845K +9,558 New
BC
1433
Barrett & Company
Rhode Island
$855K -$9.99K -113 -1%
SCA
1434
Stonebridge Capital Advisors
Minnesota
$855K +$149K +1,682 +21%
RFP
1435
RCS Financial Planning
Maryland
$855K -$265 -3 -0%
IRP
1436
Investment Research Partners
Pennsylvania
$854K -$5.75K -65 -0.7%
TW
1437
Tempo Wealth
Ohio
$851K +$841K +9,515 New
KLI
1438
Kelman-Lazarov Inc
Tennessee
$850K +$76.8K +869 +10%
TWA
1439
TCI Wealth Advisors
Arizona
$846K -$91.6K -1,036 -10%
M
1440
MOTCO
Texas
$843K
HI
1441
Human Investing
Oregon
$843K -$33K -373 -4%
PA
1442
Procyon Advisors
Connecticut
$842K +$51.9K +587 +7%
HH
1443
Hilltop Holdings
Texas
$841K -$110K -1,244 -12%
TCM
1444
TD Capital Management
Tennessee
$841K +$4.95K +56 +0.6%
PP
1445
Patron Partners
Texas
$836K -$102K -1,154 -11%
IAS
1446
Insigneo Advisory Services
Florida
$833K -$673K -7,607 -45%
SPI
1447
Sutton Place Investors
New York
$831K +$12.4K +140 +2%
CW
1448
Cedarwood Wealth
Colorado
$828K +$780K +8,822 New
TWCA
1449
Two West Capital Advisors
Kansas
$827K -$162K -1,834 -17%
MAM
1450
Madison Asset Management
Wisconsin
$827K +$52.9K +598 +7%