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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
PCM
2001
Presidio Capital Management
California
$244K
PK
2002
Pflug Koory
Nebraska
$244K
VWM
2003
Vigil Wealth Management
Florida
$244K
SIC
2004
SFE Investment Counsel
California
$243K
TIM
2005
Tevis Investment Management
Texas
$242K
FSA
2006
Financial Sense Advisors
California
$242K
IA
2007
IFG Advisors
Missouri
$241K
WSWA
2008
Warren Street Wealth Advisors
California
$241K
OIM
2009
Oder Investment Management
California
$241K
TPW
2010
Tiller Private Wealth
Pennsylvania
$241K
FWMM
2011
Foundation Wealth Management (Missouri)
Missouri
$240K
LA
2012
Latitude Advisors
Florida
$240K
PAG
2013
Poinciana Advisors Group
Florida
$240K
CWM
2014
Cherrydale Wealth Management
New Jersey
$239K
GCM
2015
Gunpowder Capital Management
Maryland
$239K
KOMWMG
2016
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$238K
ST
2017
Smithfield Trust
Pennsylvania
$238K
AIP
2018
Almanack Investment Partners
Pennsylvania
$238K
FI
2019
FWG Investments
Kentucky
$236K
MWM
2020
Mascoma Wealth Management
New Hampshire
$236K
WIC
2021
Willis Investment Counsel
Georgia
$236K
CSIC
2022
Clifford Swan Investment Counsel
California
$235K
AWC
2023
Adamsbrown Wealth Consultants
Kansas
$235K
NI
2024
Natural Investments
California
$234K
Bank of Nova Scotia
2025
Bank of Nova Scotia
Ontario, Canada
$232K