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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
CCMG
1576
Clark Capital Management Group
Pennsylvania
$608K +$163K +1,847 +37%
WG
1577
Wellington Group
Indiana
$605K +$598K +6,768 New
AIC
1578
Archer Investment Corporation
Indiana
$604K
OFS
1579
OneAscent Financial Services
Alabama
$600K +$355K +4,010 +149%
SHGA
1580
Sand Hill Global Advisors
California
$599K -$15.1K -171 -2%
NWMP
1581
Noble Wealth Management PBC
Colorado
$598K -$35.4K -400 -6%
LOWM
1582
Laurel Oak Wealth Management
New Jersey
$597K +$590K +6,669 New
OP
1583
Oath Planning
Oklahoma
$593K +$586K +6,625 New
BFG
1584
Beto Financial Group
Idaho
$592K +$554K +6,262 New
BTW
1585
Boston Trust Walden
Massachusetts
$586K -$22.1K -250 -4%
NLWP
1586
Next Level Wealth Planning
Idaho
$586K +$22.4K +253 +4%
GCA
1587
Gradient Capital Advisors
California
$586K +$18K +203 +3%
AI
1588
Accredited Investors
Minnesota
$582K +$8.75K +99 +2%
CNBTD
1589
Citizens National Bank Trust Department
Mississippi
$581K -$22.1K -250 -4%
SWA
1590
SFMG Wealth Advisors
Texas
$578K +$60.4K +683 +12%
SW
1591
StrongBox Wealth
Missouri
$578K -$1.58M -17,884 -73%
KSB
1592
Kennebec Savings Bank
Maine
$577K +$1.95K +22 +0.3%
SSCA
1593
South Shore Capital Advisors
Massachusetts
$577K +$570K +6,450 New
CWM
1594
Centurion Wealth Management
Virginia
$575K -$10.8K -122 -2%
YIH
1595
Y-Intercept (HK)
Hong Kong
$574K +$568K +6,419 New
EG
1596
Ellerson Group
Maryland
$572K
KMWM
1597
Keudell/Morrison Wealth Management
Oregon
$570K +$563K +6,370 New
GRA
1598
Golden Road Advisors
Florida
$569K +$8.05K +91 +1%
CIAS
1599
CBIZ Investment Advisory Services
Ohio
$567K +$4.42K +50 +0.8%
SIS
1600
Sound Income Strategies
Florida
$566K +$67.3K +761 +14%