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iShares Core MSCI EAFE ETF

2,304 hedge funds and large institutions have $138B invested in iShares Core MSCI EAFE ETF in 2025 Q4 according to their latest regulatory filings, with 293 funds opening new positions, 1,087 increasing their positions, 650 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $130B → $138B (+$8.12B)

5% more funds holding in top 10

Funds holding in top 10: 351368 (+17)

0.82% more ownership

Funds ownership: 83.86%84.69% (+0.82%)

Holders
2,304
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
368
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.36M
Puts
$1.58M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YIH
1576
Y-Intercept (HK)
Hong Kong
$574K
EG
1577
Ellerson Group
Maryland
$572K
KMWM
1578
Keudell/Morrison Wealth Management
Oregon
$570K
GRA
1579
Golden Road Advisors
Florida
$569K
CIAS
1580
CBIZ Investment Advisory Services
Ohio
$567K
SIS
1581
Sound Income Strategies
Florida
$566K
KFP
1582
Keener Financial Planning
Texas
$564K
CD
1583
Chapin Davis
Maryland
$563K
RP
1584
Riverwater Partners
Wisconsin
$562K
NSAM
1585
North Star Asset Management
Wisconsin
$561K
VP
1586
Verum Partners
North Carolina
$560K
E
1587
EntreWealth
Texas
$558K
AWA
1588
Alta Wealth Advisors
Massachusetts
$558K
OCM
1589
Osterweis Capital Management
California
$558K
JSAM
1590
J. Safra Asset Management
New York
$558K
CWM
1591
Chicago Wealth Management
Illinois
$555K
LWM
1592
LJI Wealth Management
Indiana
$553K
CSWG
1593
Cardinal Strategic Wealth Guidance
Kentucky
$552K
LWCFA
1594
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$552K
EWM
1595
EPG Wealth Management
Georgia
$550K
VCM
1596
Versant Capital Management
Arizona
$550K
CFS
1597
Compass Financial Services
Iowa
$549K
EW
1598
Enzi Wealth
Texas
$547K
IPWA
1599
International Private Wealth Advisors
California
$546K
RG
1600
Rathbones Group
United Kingdom
$546K