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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 %
IIC
426
Integrated Investment Consultants
Michigan
$15.5M +$851K +10,193 +6%
BCM
427
Becker Capital Management
Oregon
$15.5M +$799K +9,571 +5%
SRC
428
Sage Rhino Capital
California
$15.5M +$1.16M +13,884 +8%
LL
429
LPWM LLC
Minnesota
$15.4M -$704K -8,431 -4%
TW
430
Trajan Wealth
Arizona
$15.4M -$1.37M -16,353 -8%
GWMIA
431
Global Wealth Management Investment Advisory
Florida
$15.3M +$1.34M +16,034 +10%
PSCM
432
Per Stirling Capital Management
Texas
$15.3M +$1.5M +17,977 +11%
SAS
433
Sage Advisory Services
Texas
$15.2M -$572K -6,856 -4%
CI
434
CX Institutional
Indiana
$15.1M -$109M -1,310,953 -88%
SW
435
SkyOak Wealth
Michigan
$15M +$812K +9,732 +6%
CWMK
436
Caliber Wealth Management (Kansas)
Kansas
$14.9M +$927K +11,109 +7%
FCT
437
Family Capital Trust
Massachusetts
$14.9M -$205K -2,451 -1%
SAG
438
SageView Advisory Group
California
$14.9M -$723K -8,668 -5%
SEM
439
Strategic Equity Management
Arizona
$14.8M +$14.6M +174,442 +5,708%
BAWM
440
Bennett Associates Wealth Management
Pennsylvania
$14.8M -$830K -9,942 -5%
PCM
441
Piedmont Capital Management
Montana
$14.7M -$41.7K -499 -0.3%
WCP
442
Wick Capital Partners
Pennsylvania
$14.7M -$435M -143,801 -97%
AP
443
Aspect Partners
Virginia
$14.7M +$5.86M +70,241 +66%
MA
444
Marquette Associates
Illinois
$14.6M -$202K -2,422 -1%
GC
445
Guidance Capital
Kentucky
$14.5M -$396K -4,847 -3%
DL
446
DOHJ LLC
Washington
$14.4M -$2.62M -34,110 -15%
WWA
447
WCG Wealth Advisors
Nevada
$14.4M +$12.9M +154,471 +872%
Mirae Asset Global ETFs Holdings
448
Mirae Asset Global ETFs Holdings
Hong Kong
$14.3M +$1.46M +17,500 +11%
PWM
449
Proathlete Wealth Management
Florida
$14.2M +$186K +2,222 +1%
OWA
450
Octavia Wealth Advisors
Ohio
$14.2M -$299K -3,582 -2%
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