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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
KAS
176
Kestra Advisory Services
Texas
$71.3M
OIA
177
OneDigital Investment Advisors
Kansas
$71.2M
B
178
Bailard
California
$71.1M
PPL
179
Planning Project LLC
Texas
$70.8M
DC
180
Davenport & Co
Virginia
$70.1M
CI
181
Constellation Investments
Ohio
$69.7M
CA
182
Cambridge Associates
Massachusetts
$69.5M
VFA
183
Valeo Financial Advisors
Indiana
$69.1M
PCIG
184
Partners Capital Investment Group
Massachusetts
$68M
DCM
185
Disciplina Capital Management
Tennessee
$67.5M
IB
186
Intrust Bank
Kansas
$66.8M
RFP
187
Roth Financial Partners
Texas
$66.5M
CW
188
Cabot-Wellington
Massachusetts
$66M
CFP
189
Catalyst Financial Partners
Massachusetts
$65.9M
TCBWMS
190
Texas Capital Bank Wealth Management Services
Texas
$64.7M
OWM
191
Orgel Wealth Management
Wisconsin
$64.7M
SIA
192
Strategic Investment Advisors
Michigan
$64.7M
Brown Advisory
193
Brown Advisory
Maryland
$64.4M
CRC
194
Curi RMB Capital
Illinois
$64.3M
LMIM
195
Lockheed Martin Investment Management
Maryland
$64M
FFA
196
Farther Finance Advisors
California
$62.9M
PCIA
197
Prime Capital Investment Advisors
Kansas
$62.3M
MT
198
Midwest Trust
Kansas
$62.1M
Acadian Asset Management
199
Acadian Asset Management
Massachusetts
$61.8M
PWAM
200
Private Wealth Asset Management
Iowa
$61.5M