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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
HCP
1826
Hardin Capital Partners
South Carolina
$256K -$4.84K -57 -2%
CKAIS
1827
Christensen King & Associates Investment Services
Washington
$256K
WEG
1828
World Equity Group
Illinois
$255K +$248K +2,920 New
BCG
1829
Bravias Capital Group
New Jersey
$255K +$248K +2,918 New
TPW
1830
Tiller Private Wealth
Pennsylvania
$255K +$248K +2,915 New
LWA
1831
Lantern Wealth Advisors
New York
$254K +$247K +2,907 New
LDB
1832
Lee, Danner & Bass
Tennessee
$254K +$247K +2,905 New
FF
1833
Farnam Financial
Arizona
$253K +$25.9K +305 +12%
VCM
1834
Vision Capital Management
Oregon
$253K +$246K +2,901 New
ACA
1835
American Capital Advisory
Idaho
$253K -$94K -1,106 -28%
AWA
1836
Arbor Wealth Advisors
Michigan
$252K
CWA
1837
Crux Wealth Advisors
California
$252K -$1.19K -14 -0.5%
SGI
1838
Swan Global Investments
Colorado
$250K
IWM
1839
Integris Wealth Management
California
$249K
SIAG
1840
Safeguard Investment Advisory Group
California
$249K +$34.8K +409 +17%
PAA
1841
Peregrine Asset Advisers
Oregon
$249K -$10.5K -123 -4%
BFA
1842
Beaumont Financial Advisors
Massachusetts
$248K -$12.7K -150 -5%
BO
1843
Bank OZK
Arkansas
$248K +$30.4K +358 +14%
VIA
1844
Vickerman Investment Advisors
Washington
$248K
RIL
1845
Rothschild Investment LLC
Illinois
$247K
WFL
1846
Wealth Forward LLC
North Dakota
$247K
SFA
1847
Seneca Financial Advisors
New York
$244K
KC
1848
Knuff & Co
California
$244K
CF
1849
Collier Financial
Colorado
$244K +$237K +2,795 New
SWM
1850
SFG Wealth Management
Maryland
$244K -$1.61K -19 -0.7%