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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

2,009 hedge funds and large institutions have $108B invested in iShares Core MSCI EAFE ETF in 2025 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 797 increasing their positions, 785 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,009
Holders Change
+28
Holders Change %
+1.41%
% of All Funds
27.29%
Holding in Top 10
354
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+10.63%
% of All Funds
4.81%
New
150
Increased
797
Reduced
785
Closed
75
Calls
$7.64M
Puts
$801K
Net Calls
+$6.84M
Net Calls Change
+$1.56M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.73B
2
Wells Fargo
Wells Fargo
California
+$446M
3
APF
Alaska Permanent Fund
Alaska
+$397M
4
BlackRock
BlackRock
New York
+$311M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$201M

Top Sellers

1
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
-$499M
2
FCBT
First Citizens Bank & Trust
North Carolina
-$472M
3
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
-$335M
4
OMC
Old Mission Capital
Illinois
-$302M
5
LPL Financial
LPL Financial
California
-$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
376
Texas Yale Capital Corp
Florida
$17.2M +$619K +8,179 +4%
SPIA
377
Strategic Point Investment Advisors
Rhode Island
$17.2M -$319K -4,214 -2%
Renaissance Technologies
378
Renaissance Technologies
New York
$17.1M +$17.1M +226,100 New
LC
379
LCNB Corp
Ohio
$17.1M +$181K +2,387 +1%
SIRP
380
Shelter Insurance Retirement Plan
Missouri
$17M – – –
DL
381
DOHJ LLC
Washington
$16.8M -$25K -331 -0.1%
RL
382
Rogco LP
Oklahoma
$16.7M +$931K +12,311 +6%
AA
383
Argent Advisors
Louisiana
$16.6M +$1.16M +15,390 +8%
KFP
384
KMG Fiduciary Partners
Ohio
$16.5M +$476K +6,288 +3%
CCA
385
Conservest Capital Advisors
Pennsylvania
$16.4M -$31.4M -414,712 -66%
PGFC
386
Peapack-Gladstone Financial Corp
New Jersey
$16.3M -$289K -3,814 -2%
SFS
387
Sowell Financial Services
Arkansas
$16.3M +$436K +5,757 +3%
HI
388
Horizon Investments
North Carolina
$16.2M +$5.8M +76,621 +56%
CIM
389
CIM Investment Management
Pennsylvania
$16M +$7.97M +109,263 +99%
VA
390
VestGen Advisors
Illinois
$15.9M +$15.9M +210,643 New
BL
391
Balentine LLC
Georgia
$15.9M -$670K -8,862 -4%
IA
392
IFG Advisory
Georgia
$15.8M +$3.6M +47,553 +29%
ABC
393
Associated Banc-Corp
Wisconsin
$15.8M +$799K +10,562 +5%
BG
394
Bahl & Gaynor
Ohio
$15.8M +$146K +1,931 +0.9%
IC
395
IEQ Capital
California
$15.8M +$2.52M +33,361 +19%
EWA
396
Exencial Wealth Advisors
Oklahoma
$15.7M -$238K -3,152 -1%
LCC
397
Lincoln Capital Corp
Rhode Island
$15.6M -$48.2K -637 -0.3%
CG
398
Caprock Group
Idaho
$15.6M +$4.77M +63,090 +44%
CWA
399
Core Wealth Advisors
Florida
$15.6M +$59.3K +784 +0.4%
Mackenzie Financial
400
Mackenzie Financial
Ontario, Canada
$15.5M -$9.12M -120,494 -37%
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