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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
AF
2276
Alerus Financial
North Dakota
$7.6K
CCMW
2277
Cypress Capital Management (Wyoming)
Wyoming
$7.51K
RJA
2278
Ross\Johnson & Associates
Minnesota
$6.52K
ECA
2279
Elevated Capital Advisors
Utah
$6.44K
IAS
2280
IMA Advisory Services
Colorado
$6.35K
CVM
2281
Cheviot Value Management
California
$6.23K
PAIM
2282
Punch & Associates Investment Management
Minnesota
$6.08K
EPGL
2283
Estate Planners Group, LLC
Pennsylvania
$6.05K
LAM
2284
Lummis Asset Management
Texas
$5.9K
KG
2285
Kilter Group
New York
$5.37K
TFG
2286
Team Financial Group
California
$5.1K
GWSG
2287
GPS Wealth Strategies Group
Colorado
$4.83K
ETC
2288
Exchange Traded Concepts
Oklahoma
$4.74K
FC
2289
Fairscale Capital
New Hampshire
$4.29K
CSPIA
2290
Cary Street Partners Investment Advisory
Virginia
$3.58K
SC
2291
Sawyer & Company
Massachusetts
$3.58K
1NWS
2292
1 North Wealth Services
Maryland
$3.58K
SW
2293
SoFi Wealth
California
$3.54K
VWA
2294
Valued Wealth Advisors
Utah
$3.49K
MHIP
2295
Mountain Hill Investment Partners
New Jersey
$3.38K
SAS
2296
Spurstone Advisory Services
Connecticut
$3.04K
AW
2297
Ankerstar Wealth
Texas
$2.68K
BA
2298
Blueline Advisors
New Hampshire
$2.55K
RMC
2299
Resources Management Corp
Connecticut
$2K
NWM
2300
Navigoe Wealth Management
California
$2K