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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: 2,1312,335 (+204)

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
+204
Holders Change %
+9.57%
% 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
OWP
1476
Obermeyer Wealth Partners
Colorado
$782K +$375K +4,245 +95%
KPWM
1477
KDK Private Wealth Management
Texas
$781K -$10.7K -121 -1%
CWS
1478
Cypress Wealth Services
California
$780K -$35.2K -398 -4%
BA
1479
Bridgewater Advisors
New York
$780K
CWA
1480
Continuum Wealth Advisors
New York
$779K +$770K +8,711 New
Kayne Anderson Rudnick Investment Management
1481
Kayne Anderson Rudnick Investment Management
California
$777K +$619 +7 +0.1%
FFA
1482
Founders Financial Alliance
North Carolina
$768K +$10.4K +118 +1%
GSC
1483
G&S Capital
Colorado
$765K -$33.8K -382 -4%
FC
1484
Fulcrum Capital
Washington
$765K
DCM
1485
Dudley Capital Management
Virginia
$761K
OAM
1486
Occidental Asset Management
California
$760K -$1M -11,336 -57%
CHAM
1487
Clear Harbor Asset Management
Connecticut
$754K
LPFG
1488
Landing Point Financial Group
Ohio
$748K +$70.9K +802 +11%
ST
1489
Sageworth Trust
Pennsylvania
$742K -$33.1K -374 -4%
BAM
1490
Beaumont Asset Management
Texas
$741K +$148K +1,674 +25%
TWA
1491
Talisman Wealth Advisors
New Jersey
$741K -$16.2K -183 -2%
KFAS
1492
Keating Financial Advisory Services
Kansas
$740K +$732K +8,275 New
NGA
1493
Naples Global Advisors
Florida
$739K +$78.3K +886 +12%
RWC
1494
Rare Wolf Capital
Washington
$738K +$729K +8,249 New
OWA
1495
One Wealth Advisors
California
$735K -$8.75K -99 -1%
PWM
1496
Pursuit Wealth Management
Florida
$735K +$726K +8,213 New
KBFS
1497
Kohmann Bosshard Financial Services
Ohio
$734K +$2.12K +24 +0.3%
NFG
1498
Northbridge Financial Group
Florida
$732K +$724K +8,185 New
AWM
1499
Aviso Wealth Management
Washington
$732K +$724K +8,185 New
A
1500
Argentarii
Ohio
$729K +$721K +8,149 New