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iShares Core MSCI EAFE ETF

2,326 hedge funds and large institutions have $138B invested in iShares Core MSCI EAFE ETF in 2025 Q4 according to their latest regulatory filings, with 304 funds opening new positions, 1,094 increasing their positions, 652 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 (+$8.16B)

5% more funds holding in top 10

Funds holding in top 10: 351370 (+19)

0.84% more ownership

Funds ownership: 83.95%84.8% (+0.84%)

Holders
2,326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
370
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
GAM
151
Gotham Asset Management
New York
$88.9M
1832 Asset Management
152
1832 Asset Management
Ontario, Canada
$88.2M
FDP
153
Financiere des Professionnels
Quebec, Canada
$88.1M
LEA
154
Legacy Edge Advisors
New York
$86.5M
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$85M
MCM
156
Makena Capital Management
California
$83.6M
FHB
157
First Hawaiian Bank
Hawaii
$83.5M
NYLIM
158
New York Life Investment Management
New York
$83.5M
GLLW
159
Graves Light Lenhart Wealth
Virginia
$83.3M
CFO
160
Callan Family Office
Pennsylvania
$83.1M
CA
161
Clearstead Advisors
Ohio
$82.7M
FFA
162
Fragasso Financial Advisors
Pennsylvania
$82.4M
AL
163
Aspiriant LLC
California
$81.9M
BCM
164
Brookstone Capital Management
Illinois
$81.8M
KA
165
Klingman & Associates
New York
$81.3M
AI
166
Axiom Investors
Connecticut
$81.2M
State Farm Mutual Automobile Insurance
167
State Farm Mutual Automobile Insurance
Illinois
$79.3M
William Blair & Company
168
William Blair & Company
Illinois
$78.1M
ANTB
169
AMG National Trust Bank
Colorado
$77.7M
TLFA
170
True Link Financial Advisors
California
$77.2M
NA
171
Nottingham Advisors
New York
$76.7M
IWMA
172
Ironwood Wealth Management (Arizona)
Arizona
$76.7M
JCM
173
Janney Capital Management
Pennsylvania
$75M
QCG
174
Quadrant Capital Group
Ohio
$74.6M
WANY
175
Wealthspire Advisors (New York)
New York
$72.5M