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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
VIPI
1651
Vista Investment Partners II
Indiana
$498K
MWM
1652
MGB Wealth Management
Texas
$497K
TAM
1653
Townsend Asset Management
North Carolina
$497K
AP
1654
Appleton Partners
Massachusetts
$494K
EWM
1655
Elevation Wealth Management
Minnesota
$494K
CAM
1656
CPA Asset Management
Florida
$491K
ACM
1657
AlphaStar Capital Management
North Carolina
$491K
FA
1658
Fedenia Advisers
Wisconsin
$490K
STA
1659
Shade Tree Advisors
New York
$489K
TF
1660
Thayer Financial
North Carolina
$488K
FCM
1661
Fortis Capital Management
Washington
$485K
FG
1662
Fairman Group
Pennsylvania
$483K
AA
1663
Auctus Advisors
North Carolina
$483K
BFG
1664
Berger Financial Group
Minnesota
$480K
TFA
1665
TPG Financial Advisors
Oregon
$478K
TC
1666
Trust Company
Kansas
$476K
KCP
1667
Kera Capital Partners
California
$476K
HIGP
1668
Hill Investment Group Partners
Missouri
$475K
CMAI
1669
Capital Management Associates Inc
Minnesota
$475K
GSWM
1670
Golden State Wealth Management
California
$473K
HBW
1671
Hazlett, Burt & Watson
West Virginia
$473K
RCM
1672
Regency Capital Management
Hawaii
$473K
HWM
1673
HRC Wealth Management
Idaho
$472K
GPW
1674
Gray Private Wealth
Massachusetts
$472K
BCM
1675
Bourgeon Capital Management
Connecticut
$470K