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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
LDB
1976
Lee, Danner & Bass
Tennessee
$260K
SRL
1977
Scientech Research LLC
New Jersey
$260K
ANBT
1978
American National Bank & Trust
Texas
$259K
FFP
1979
FourThought Financial Partners
Florida
$257K
C
1980
Covestor
United Kingdom
$257K
BF
1981
Baring Financial
Washington
$256K
CF
1982
Collier Financial
Colorado
$256K
SGI
1983
Swan Global Investments
Colorado
$256K
BI
1984
Breachway Investments
Rhode Island
$256K
IWM
1985
Integris Wealth Management
California
$256K
PAA
1986
Peregrine Asset Advisers
Oregon
$255K
BO
1987
Bank OZK
Arkansas
$254K
VIA
1988
Vickerman Investment Advisors
Washington
$254K
WFL
1989
Wealth Forward LLC
North Dakota
$253K
WCM
1990
WealthBridge Capital Management
Ohio
$252K
CWRPL
1991
Cassady Wealth & Retirement Planning, LLC
Nevada
$252K
DWM
1992
Denver Wealth Management
Colorado
$250K
KC
1993
Knuff & Co
California
$250K
PWP
1994
Precedent Wealth Partners
Texas
$250K
AB
1995
Atlas Brown
Kentucky
$249K
SWM
1996
SFG Wealth Management
Maryland
$248K
ST
1997
Somerset Trust
Pennsylvania
$247K
IAP
1998
Indie Asset Partners
Indiana
$246K
Millennium Management
1999
Millennium Management
New York
$246K
CWA
2000
Crux Wealth Advisors
California
$246K