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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

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 (+$8.18B)

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
Holders Change %
% of All Funds
Holding in Top 10
372
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
CAM
1676
CPA Asset Management
Florida
$491K
ACM
1677
AlphaStar Capital Management
North Carolina
$491K
FA
1678
Fedenia Advisers
Wisconsin
$490K
STA
1679
Shade Tree Advisors
New York
$489K
TF
1680
Thayer Financial
North Carolina
$488K
FCM
1681
Fortis Capital Management
Washington
$485K
FG
1682
Fairman Group
Pennsylvania
$483K
AA
1683
Auctus Advisors
North Carolina
$483K
BFG
1684
Berger Financial Group
Minnesota
$480K
TFA
1685
TPG Financial Advisors
Oregon
$478K
TC
1686
Trust Company
Kansas
$476K
KCP
1687
Kera Capital Partners
California
$476K
HIGP
1688
Hill Investment Group Partners
Missouri
$475K
CMAI
1689
Capital Management Associates Inc
Minnesota
$475K
GSWM
1690
Golden State Wealth Management
California
$473K
HBW
1691
Hazlett, Burt & Watson
West Virginia
$473K
RCM
1692
Regency Capital Management
Hawaii
$473K
HWM
1693
HRC Wealth Management
Idaho
$472K
GPW
1694
Gray Private Wealth
Massachusetts
$472K
BCM
1695
Bourgeon Capital Management
Connecticut
$470K
SCM
1696
SB Capital Management
California
$470K
LCWP
1697
Legacy Capital Wealth Partners
Arkansas
$468K
DF
1698
Downshift Financial
Colorado
$467K
DWA
1699
Delap Wealth Advisory
Oregon
$466K
APP
1700
Avantax Planning Partners
Iowa
$464K