We are live on ! Find out more
IEFA icon

iShares Core MSCI EAFE ETF

2,133 hedge funds and large institutions have $130B invested in iShares Core MSCI EAFE ETF in 2025 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 948 increasing their positions, 718 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $9.23M | Put options by funds: $2.2M

89% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 73

32% more repeat investments, than reductions

Existing positions increased: 948 | Existing positions reduced: 718

8% more capital invested

Capital invested by funds: $121B → $130B (+$9.39B)

1% more funds holding

Funds holding: 2,1042,133 (+29)

0.63% less ownership

Funds ownership: 84.58%83.95% (-0.63%)

4% less funds holding in top 10

Funds holding in top 10: 365351 (-14)

Holders
2,133
Holders Change
+29
Holders Change %
+1.38%
% of All Funds
28%
Holding in Top 10
351
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-3.84%
% of All Funds
4.61%
New
138
Increased
948
Reduced
718
Closed
73
Calls
$9.23M
Puts
$2.2M
Net Calls
+$7.03M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1476
Beaumont Asset Management
Texas
$577K +$562K +6,614 New
KDA
1477
Kraft Davis & Associates
Missouri
$577K
CWM
1478
Centurion Wealth Management
Virginia
$572K
BWM
1479
BAM Wealth Management
Colorado
$571K +$556K +6,542 New
NWA
1480
New World Advisors
Massachusetts
$569K -$71.5K -842 -11%
PPG
1481
Peak Planning Group
Colorado
$567K +$552K +6,494 New
KSB
1482
Kennebec Savings Bank
Maine
$561K -$3.91K -46 -0.7%
AI
1483
Accredited Investors
Minnesota
$560K
EG
1484
Ellerson Group
Maryland
$558K +$84.9K +999 +19%
GCA
1485
Gradient Capital Advisors
California
$554K
TCMP
1486
Thrive Capital Management (Pennsylvania)
Pennsylvania
$552K +$214K +2,524 +67%
DP
1487
Dearborn Partners
Illinois
$551K
GJIA
1488
Glass Jacobson Investment Advisors
Maryland
$551K -$5.01K -59 -0.9%
NLWP
1489
Next Level Wealth Planning
Idaho
$550K +$4.76K +56 +0.9%
CD
1490
Chapin Davis
Maryland
$549K +$117K +1,377 +28%
CIAS
1491
CBIZ Investment Advisory Services
Ohio
$549K +$6.37K +75 +1%
GRA
1492
Golden Road Advisors
Florida
$547K +$85 +1 +0%
OCM
1493
Osterweis Capital Management
California
$545K
JSAM
1494
J. Safra Asset Management
New York
$545K
EW
1495
Enzi Wealth
Texas
$543K
GA
1496
Greenspring Advisors
Maryland
$543K +$529K +6,221 New
AO
1497
Advisor OS
Illinois
$543K -$5.69K -67 -1%
AWA
1498
Alta Wealth Advisors
Massachusetts
$541K -$22.7K -267 -4%
IA
1499
Invested Advisors
Pennsylvania
$538K +$645K +7,593 New
LWM
1500
LJI Wealth Management
Indiana
$537K -$41.5K -489 -7%