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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
C
2001
Cliffwater
California
$90.5K
CSC
2002
Caldwell Sutter Capital
California
$90.3K -$1.7K -20 -2%
SA
2003
SRH Advisors
Kansas
$89.6K
AT
2004
Arlington Trust
Alabama
$86.4K
DFA
2005
DHJJ Financial Advisors
Illinois
$86.1K -$2.63K -31 -3%
NWM
2006
Nova Wealth Management
Florida
$85.6K
BCMIO
2007
Beacon Capital Management Inc (Ohio)
Ohio
$84.5K -$35.5K -418 -30%
TAM
2008
Tucker Asset Management
Colorado
$82.3K
DAM
2009
Delta Asset Management
Tennessee
$78.6K -$19.5K -230 -20%
RP
2010
Rice Partnership
Hawaii
$78.6K +$3.65K +43 +5%
RF
2011
Roxbury Financial
New Jersey
$76.6K
HWA
2012
HHM Wealth Advisors
Tennessee
$75.8K
FPB
2013
First PREMIER Bank
South Dakota
$75K +$15K +176 +26%
EP
2014
Essential Partners
California
$74.5K
PP
2015
PFS Partners
New Jersey
$73.3K
AWA
2016
American Wealth Advisors
Georgia
$72.7K +$70.8K +833 New
EPAM
2017
Evelyn Partners Asset Management
$69.9K
PP
2018
Pacifica Partners
Canada
$69.6K -$56.1K -660 -45%
AF
2019
Alerus Financial
North Dakota
$69.5K +$57.1K +672 +542%
PC
2020
Promus Capital
Illinois
$67.8K
FRA
2021
Front Row Advisors
California
$67.7K -$1.7K -20 -3%
MCI
2022
MRP Capital Investments
Georgia
$66K
FAI
2023
Fiduciary Advisors Inc
Missouri
$65.7K
TLCM
2024
Twin Lakes Capital Management
California
$64.8K
FPF
2025
First Pacific Financial
Washington
$62.8K -$7.99K -94 -12%