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iShares Core MSCI EAFE ETF

2,297 hedge funds and large institutions have $138B invested in iShares Core MSCI EAFE ETF in 2025 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 1,086 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%84.68% (+0.82%)

Holders
2,297
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
1832 Asset Management
151
1832 Asset Management
Ontario, Canada
$88.2M
FDP
152
Financiere des Professionnels
Quebec, Canada
$88.1M
LEA
153
Legacy Edge Advisors
New York
$86.5M
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$85M
MCM
155
Makena Capital Management
California
$83.6M
FHB
156
First Hawaiian Bank
Hawaii
$83.5M
NYLIM
157
New York Life Investment Management
New York
$83.5M
GLLW
158
Graves Light Lenhart Wealth
Virginia
$83.3M
CFO
159
Callan Family Office
Pennsylvania
$83.1M
CA
160
Clearstead Advisors
Ohio
$82.7M
FFA
161
Fragasso Financial Advisors
Pennsylvania
$82.4M
AL
162
Aspiriant LLC
California
$81.9M
BCM
163
Brookstone Capital Management
Illinois
$81.8M
KA
164
Klingman & Associates
New York
$81.3M
AI
165
Axiom Investors
Connecticut
$81.2M
State Farm Mutual Automobile Insurance
166
State Farm Mutual Automobile Insurance
Illinois
$79.3M
William Blair & Company
167
William Blair & Company
Illinois
$78.1M
ANTB
168
AMG National Trust Bank
Colorado
$77.7M
TLFA
169
True Link Financial Advisors
California
$77.2M
NA
170
Nottingham Advisors
New York
$76.7M
IWMA
171
Ironwood Wealth Management (Arizona)
Arizona
$76.7M
JCM
172
Janney Capital Management
Pennsylvania
$75M
QCG
173
Quadrant Capital Group
Ohio
$74.6M
WANY
174
Wealthspire Advisors (New York)
New York
$72.5M
OCG
175
Opus Capital Group
Ohio
$71.6M