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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
OCG
176
Opus Capital Group
Ohio
$71.6M
KAS
177
Kestra Advisory Services
Texas
$71.3M
OIA
178
OneDigital Investment Advisors
Kansas
$71.2M
B
179
Bailard
California
$71.1M
PPL
180
Planning Project LLC
Texas
$70.8M
DC
181
Davenport & Co
Virginia
$70.1M
CI
182
Constellation Investments
Ohio
$69.7M
CA
183
Cambridge Associates
Massachusetts
$69.5M
VFA
184
Valeo Financial Advisors
Indiana
$69.1M
PCIG
185
Partners Capital Investment Group
Massachusetts
$68M
DCM
186
Disciplina Capital Management
Tennessee
$67.5M
IB
187
Intrust Bank
Kansas
$66.8M
RFP
188
Roth Financial Partners
Texas
$66.5M
CW
189
Cabot-Wellington
Massachusetts
$66M
CFP
190
Catalyst Financial Partners
Massachusetts
$65.9M
TCBWMS
191
Texas Capital Bank Wealth Management Services
Texas
$64.7M
OWM
192
Orgel Wealth Management
Wisconsin
$64.7M
SIA
193
Strategic Investment Advisors
Michigan
$64.7M
Brown Advisory
194
Brown Advisory
Maryland
$64.4M
CRC
195
Curi RMB Capital
Illinois
$64.3M
LMIM
196
Lockheed Martin Investment Management
Maryland
$64M
FFA
197
Farther Finance Advisors
California
$62.9M
PCIA
198
Prime Capital Investment Advisors
Kansas
$62.3M
MT
199
Midwest Trust
Kansas
$62.1M
Acadian Asset Management
200
Acadian Asset Management
Massachusetts
$61.8M