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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
VW
1701
Vantus Wealth
Pennsylvania
$442K
FAG
1702
Fortitude Advisory Group
Washington
$441K
FAM
1703
Frontier Asset Management
Wyoming
$439K
RFG
1704
Range Financial Group
Oregon
$439K
FMP
1705
Financial Management Professionals
Texas
$438K
BF
1706
BOK Financial
Oklahoma
$436K
PP
1707
Patten & Patten
Tennessee
$435K
SAM
1708
Satovsky Asset Management
New York
$434K
TCM
1709
Tran Capital Management
California
$434K
EAM
1710
Everstar Asset Management
North Carolina
$434K
EA
1711
Everpar Advisors
Oklahoma
$433K
KCM
1712
Kathmere Capital Management
Pennsylvania
$433K
TF
1713
Theory Financial
Colorado
$432K
NHC
1714
Nicholas Hoffman & Company
Georgia
$432K
BFA
1715
Beaumont Financial Advisors
Massachusetts
$430K
AMPWP
1716
Alvarez & Marsal Private Wealth Partners
Florida
$429K
OPF
1717
Old Peak Finance
North Carolina
$429K
WP
1718
WealthPLAN Partners
Nebraska
$429K
MHR
1719
Matthew Hamilton Rosenberg
$428K
SFA
1720
Seneca Financial Advisors
New York
$428K
IIL
1721
Insight Inv LLC
California
$428K
NFC
1722
Northstar Financial Companies
Pennsylvania
$424K
MWM
1723
M3 Wealth Management
Ohio
$424K
HWMO
1724
Heritage Wealth Management (Ohio)
Ohio
$423K
TWM
1725
Tolleson Wealth Management
Texas
$422K