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iShares Core MSCI EAFE ETF

2,304 hedge funds and large institutions have $138B invested in iShares Core MSCI EAFE ETF in 2025 Q4 according to their latest regulatory filings, with 293 funds opening new positions, 1,087 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%84.69% (+0.82%)

Holders
2,304
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
ST
2001
Somerset Trust
Pennsylvania
$247K
IAP
2002
Indie Asset Partners
Indiana
$246K
Millennium Management
2003
Millennium Management
New York
$246K
CWA
2004
Crux Wealth Advisors
California
$246K
PCM
2005
Presidio Capital Management
California
$244K
PK
2006
Pflug Koory
Nebraska
$244K
VWM
2007
Vigil Wealth Management
Florida
$244K
SIC
2008
SFE Investment Counsel
California
$243K
TIM
2009
Tevis Investment Management
Texas
$242K
FSA
2010
Financial Sense Advisors
California
$242K
IA
2011
IFG Advisors
Missouri
$241K
WSWA
2012
Warren Street Wealth Advisors
California
$241K
OIM
2013
Oder Investment Management
California
$241K
TPW
2014
Tiller Private Wealth
Pennsylvania
$241K
FWMM
2015
Foundation Wealth Management (Missouri)
Missouri
$240K
LA
2016
Latitude Advisors
Florida
$240K
PAG
2017
Poinciana Advisors Group
Florida
$240K
CWM
2018
Cherrydale Wealth Management
New Jersey
$239K
GCM
2019
Gunpowder Capital Management
Maryland
$239K
KOMWMG
2020
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$238K
ST
2021
Smithfield Trust
Pennsylvania
$238K
AIP
2022
Almanack Investment Partners
Pennsylvania
$238K
FI
2023
FWG Investments
Kentucky
$236K
MWM
2024
Mascoma Wealth Management
New Hampshire
$236K
WIC
2025
Willis Investment Counsel
Georgia
$236K