We are live on ! Find out more
IEFA icon

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
KFI
1526
Key Financial Inc
Pennsylvania
$680K
BCP
1527
Blue Chip Partners
Michigan
$679K +$14.9K +168 +2%
TCWM
1528
Total Clarity Wealth Management
Illinois
$675K +$407K +4,597 +156%
MFG
1529
MTM Financial Group
Pennsylvania
$675K +$81.1K +917 +14%
UBV
1530
United Bank (Virginia)
Virginia
$673K
PWMAG
1531
Pinnacle Wealth Management Advisory Group
New Jersey
$672K +$7.69K +87 +1%
IC
1532
Inscription Capital
Texas
$667K -$145K -1,645 -18%
AO
1533
Advisor OS
Illinois
$662K +$104K +1,177 +19%
Squarepoint
1534
Squarepoint
New York
$660K +$338K +3,821 +108%
AIS
1535
AM Investment Strategies
Tennessee
$659K +$651K +7,363 New
TCM
1536
Traynor Capital Management
Pennsylvania
$658K -$378K -4,279 -37%
CHC
1537
City Holding Co
West Virginia
$658K
AFG
1538
Allegheny Financial Group
Pennsylvania
$657K +$18.8K +213 +3%
FNBOH
1539
First National Bank of Hutchinson
Kansas
$657K
RCM
1540
Raleigh Capital Management
North Carolina
$656K +$11.1K +126 +2%
IFWM
1541
Institute for Wealth Management
Colorado
$654K +$21.4K +242 +3%
ISFAN
1542
Investor's Fiduciary Advisor Network
Washington
$654K -$73K -825 -10%
1CP
1543
17 Capital Partners
Arizona
$652K +$644K +7,287 New
MFWP
1544
Mosaic Family Wealth Partners
Missouri
$650K -$22.6K -256 -3%
LWM
1545
Lyell Wealth Management
California
$648K -$43.3K -490 -6%
STA
1546
Smith Thornton Advisors
Alabama
$646K -$531 -6 -0.1%
FMII
1547
Farmers & Merchants Investments Inc
Nebraska
$646K -$27K -305 -4%
LPT
1548
Legacy Private Trust
Wisconsin
$646K -$26.5K -300 -4%
VPP
1549
Vertex Planning Partners
Illinois
$646K -$8.13K -92 -1%
EPW
1550
Evolve Private Wealth
California
$643K +$636K +7,190 New