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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
VCM
1501
Versant Capital Management
Arizona
$537K -$13.1K -154 -2%
LC
1502
Lavaca Capital
Texas
$537K
EWM
1503
EPG Wealth Management
Georgia
$536K -$8.33K -98 -2%
CWM
1504
Chicago Wealth Management
Illinois
$536K -$2.55K -30 -0.5%
HP
1505
Holistic Planning
Texas
$535K -$70K -824 -12%
GIM
1506
Goelzer Investment Management
Indiana
$534K -$561K -6,599 -52%
FWIA
1507
Fort Washington Investment Advisors
Ohio
$534K -$22.1K -260 -4%
SFC
1508
Sprinkle Financial Consultants
Colorado
$533K
RG
1509
Rathbones Group
United Kingdom
$533K
IPWA
1510
International Private Wealth Advisors
California
$531K +$45.2K +532 +10%
GS
1511
GTS Securities
New York
$529K +$201K +2,364 +64%
SI
1512
Stonekeep Investments
New Mexico
$525K -$935 -11 -0.2%
FFM
1513
Forum Financial Management
Illinois
$524K -$6.37K -75 -1%
SHJ
1514
Sharkey, Howes & Javer
Colorado
$520K +$49.5K +583 +11%
CCP
1515
Clarkston Capital Partners
Michigan
$518K
NL
1516
Navalign LLC
California
$514K
LWCFA
1517
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$513K +$291K +3,422 +145%
RF
1518
Rossby Financial
Florida
$512K +$3.48K +41 +0.7%
SM
1519
Sensible Money
Arizona
$512K -$2.89K -34 -0.6%
IPW
1520
Inlet Private Wealth
Florida
$509K +$48.3K +569 +11%
ANB
1521
Amarillo National Bank
Texas
$508K +$494K +5,819 New
MCM
1522
MontVue Capital Management
Virginia
$507K -$16.7K -196 -3%
SWA
1523
SFMG Wealth Advisors
Texas
$504K +$59.2K +697 +14%
MA
1524
MBA Advisors
Pennsylvania
$503K +$2.46K +29 +0.5%
RFS
1525
Richardson Financial Services
Massachusetts
$501K +$21.5K +253 +5%