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iShares Core MSCI EAFE ETF

2,273 hedge funds and large institutions have $137B invested in iShares Core MSCI EAFE ETF in 2025 Q4 according to their latest regulatory filings, with 273 funds opening new positions, 1,079 increasing their positions, 649 reducing their positions, and 60 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 → $137B (+$7.29B)

4% more funds holding in top 10

Funds holding in top 10: 351365 (+14)

0.31% more ownership

Funds ownership: 83.86%84.17% (+0.31%)

Holders
2,273
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
365
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
B
176
Bailard
California
$71.1M
PPL
177
Planning Project LLC
Texas
$70.8M
DC
178
Davenport & Co
Virginia
$70.1M
CI
179
Constellation Investments
Ohio
$69.7M
CA
180
Cambridge Associates
Massachusetts
$69.5M
VFA
181
Valeo Financial Advisors
Indiana
$69.1M
PCIG
182
Partners Capital Investment Group
Massachusetts
$68M
DCM
183
Disciplina Capital Management
Tennessee
$67.5M
IB
184
Intrust Bank
Kansas
$66.8M
RFP
185
Roth Financial Partners
Texas
$66.5M
CW
186
Cabot-Wellington
Massachusetts
$66M
CFP
187
Catalyst Financial Partners
Massachusetts
$65.9M
TCBWMS
188
Texas Capital Bank Wealth Management Services
Texas
$64.7M
OWM
189
Orgel Wealth Management
Wisconsin
$64.7M
SIA
190
Strategic Investment Advisors
Michigan
$64.7M
Brown Advisory
191
Brown Advisory
Maryland
$64.4M
CRC
192
Curi RMB Capital
Illinois
$64.3M
LMIM
193
Lockheed Martin Investment Management
Maryland
$64M
FFA
194
Farther Finance Advisors
California
$62.9M
PCIA
195
Prime Capital Investment Advisors
Kansas
$62.3M
MT
196
Midwest Trust
Kansas
$62.1M
Acadian Asset Management
197
Acadian Asset Management
Massachusetts
$61.8M
PWAM
198
Private Wealth Asset Management
Iowa
$61.5M
SFBLI
199
Southern Farm Bureau Life Insurance
Mississippi
$61.2M
BCI
200
Brinker Capital Investments
Pennsylvania
$60.1M