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iShares Core MSCI EAFE ETF

2,133 hedge funds and large institutions have $130B invested in iShares Core MSCI EAFE ETF in 2025 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 948 increasing their positions, 718 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $9.23M | Put options by funds: $2.2M

89% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 73

32% more repeat investments, than reductions

Existing positions increased: 948 | Existing positions reduced: 718

8% more capital invested

Capital invested by funds: $121B → $130B (+$9.39B)

1% more funds holding

Funds holding: 2,1042,133 (+29)

0.63% less ownership

Funds ownership: 84.58%83.95% (-0.63%)

4% less funds holding in top 10

Funds holding in top 10: 365351 (-14)

Holders
2,133
Holders Change
+29
Holders Change %
+1.38%
% of All Funds
28%
Holding in Top 10
351
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-3.84%
% of All Funds
4.61%
New
138
Increased
948
Reduced
718
Closed
73
Calls
$9.23M
Puts
$2.2M
Net Calls
+$7.03M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
TNB
1751
Thomasville National Bank
Georgia
$304K +$17.4K +205 +6%
LA
1752
Latitude Advisors
Florida
$303K -$11.4K -134 -4%
IA
1753
Insight Advisors
Pennsylvania
$303K -$85 -1 -0%
ACM
1754
AlphaStar Capital Management
North Carolina
$302K +$75K +883 +34%
HWMT
1755
Heritage Wealth Management (Texas)
Texas
$299K
NS
1756
NBC Securities
Alabama
$298K -$18.4K -217 -6%
LA
1757
LexAurum Advisors
Kansas
$296K +$11.5K +135 +4%
BA
1758
Bellwether Advisors
Nebraska
$294K +$19.3K +227 +7%
GL
1759
Gerber LLC
Ohio
$293K
PFG
1760
Pinnacle Financial Group
Illinois
$292K
EIA
1761
Edgemoor Investment Advisors
Maryland
$292K +$1.87K +22 +0.7%
FAM
1762
Formidable Asset Management
Ohio
$291K +$26.7K +314 +10%
DWM
1763
DKM Wealth Management
California
$290K
CCWM
1764
Cassaday & Co Wealth Management
Virginia
$290K +$47.9K +564 +20%
CBT
1765
Central Bank & Trust
Kentucky
$290K
BFG
1766
Baron Financial Group
New Jersey
$290K -$9.6K -113 -3%
LWMNY
1767
Landmark Wealth Management (New York)
New York
$288K -$2.21K -26 -0.8%
QFA
1768
Quantum Financial Advisors
California
$287K +$279K +3,286 New
ULWM
1769
Upper Left Wealth Management
Florida
$286K -$11K -130 -4%
AAM
1770
Aureus Asset Management
Massachusetts
$285K +$2.63K +31 +1%
HCWM
1771
Hidden Cove Wealth Management
Washington
$285K +$277K +3,264 New
JC
1772
JB Capital
Connecticut
$284K +$62.3K +733 +29%
AWM
1773
Avondale Wealth Management
Texas
$284K +$106K +1,250 +63%
CSB
1774
City State Bank
Iowa
$282K -$2.12K -25 -0.8%
APA
1775
Astoria Portfolio Advisors
New York
$282K +$271K +3,193 New