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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

2,065 hedge funds and large institutions have $120B invested in iShares Core MSCI EAFE ETF in 2025 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 986 increasing their positions, 692 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,065
Holders Change
+56
Holders Change %
+2.79%
% of All Funds
27.68%
Holding in Top 10
362
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+2.26%
% of All Funds
4.85%
New
166
Increased
986
Reduced
692
Closed
68
Calls
$8.56M
Puts
$3.13M
Net Calls
+$5.43M
Net Calls Change
-$1.42M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$452M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$412M
3
Truist Financial
Truist Financial
North Carolina
+$364M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$307M
5
Ameriprise
Ameriprise
Minnesota
+$247M

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
-$597M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$486M
3
WCP
Wick Capital Partners
Pennsylvania
-$435M
4
Jane Street
Jane Street
New York
-$353M
5
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
-$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
401
CI Investments Inc
Ontario, Canada
$17.2M +$2M +23,962 +13%
PGFC
402
Peapack-Gladstone Financial Corp
New Jersey
$17.2M -$765K -9,159 -4%
CT
403
Coastline Trust
Rhode Island
$17.2M +$5.52M +66,174 +47%
SF
404
Symphony Financial
Texas
$17.1M +$2.45M +26,633 +17%
MCC
405
Money Concepts Capital
Florida
$17.1M +$3.07M +36,804 +22%
AA
406
Ancora Advisors
Ohio
$17.1M +$1.27M +15,170 +8%
PWM
407
Perigon Wealth Management
California
$17M +$859K +10,286 +5%
SPP
408
Single Point Partners
Massachusetts
$16.9M +$314K +3,766 +2%
CGA
409
Crescent Grove Advisors
Illinois
$16.8M +$16.4K +197 +0.1%
LS
410
Liquid Strategies
Georgia
$16.7M +$3.13M +37,553 +23%
BMD
411
Better Money Decisions
New Mexico
$16.7M +$399K +4,774 +2%
LBC
412
Lowe Brockenbrough & Co
Virginia
$16.6M -$464K -5,563 -3%
EWA
413
Exencial Wealth Advisors
Oklahoma
$16.5M -$769K -9,210 -4%
AWP
414
Astra Wealth Partners
New Jersey
$16.4M +$1.87M +22,351 +13%
Victory Capital Management
415
Victory Capital Management
Texas
$16.2M -$11.1M -133,272 -41%
CFO
416
Custos Family Office
Texas
$16.1M +$350K +4,188 +2%
SC
417
Savant Capital
Illinois
$16.1M +$313K +3,752 +2%
MFC
418
Morris Financial Concepts
South Carolina
$16M +$55.4K +664 +0.3%
IA
419
IFS Advisors
Kansas
$15.9M +$15.9M +190,517 +50,268%
FMWA
420
Forvis Mazars Wealth Advisors
Missouri
$15.9M -$251K -3,011 -2%
PP
421
PDS Planning
Ohio
$15.9M +$23.8K +285 +0.2%
ATPW
422
Ashton Thomas Private Wealth
Arizona
$15.9M +$3.26M +39,028 +26%
FW
423
Fairway Wealth
Ohio
$15.8M +$11.1M +428,502 +236%
AQR Capital Management
424
AQR Capital Management
Connecticut
$15.7M +$8.15M +97,657 +108%
WB
425
Webster Bank
Connecticut
$15.5M +$396K +4,740 +3%
15 16
17
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