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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

2,063 hedge funds and large institutions have $120B invested in iShares Core MSCI EAFE ETF in 2025 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 986 increasing their positions, 691 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,063
Holders Change
+55
Holders Change %
+2.74%
% of All Funds
27.67%
Holding in Top 10
362
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+2.26%
% of All Funds
4.85%
New
165
Increased
986
Reduced
691
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 %
Envestnet Portfolio Solutions
26
Envestnet Portfolio Solutions
Illinois
$735M -$20.2M -242,241 -3%
National Bank of Canada
27
National Bank of Canada
Quebec, Canada
$705M +$412M +4,940,406 +141%
KeyBank National Association
28
KeyBank National Association
Ohio
$688M +$84.9M +1,017,538 +14%
AssetMark Inc
29
AssetMark Inc
California
$633M +$16.2M +193,517 +3%
AAS
30
Avantax Advisory Services
Texas
$550M -$452K -5,410 -0.1%
AllianceBernstein
31
AllianceBernstein
Tennessee
$548M +$14.5M +173,840 +3%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$544M -$290M -3,477,733 -35%
BP
33
Ballentine Partners
Massachusetts
$531M +$26.7M +319,492 +5%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$451M -$29M -347,587 -6%
Franklin Resources
35
Franklin Resources
California
$450M -$3.71M -44,489 -0.8%
CAM
36
Cresset Asset Management
Illinois
$421M +$21M +251,315 +5%
HighTower Advisors
37
HighTower Advisors
Illinois
$408M +$3.57M +42,708 +0.9%
UCFA
38
United Capital Financial Advisors
Texas
$407M +$10.4M +124,619 +3%
FT
39
Fiduciary Trust
Massachusetts
$376M +$23.6M +282,354 +7%
MWM
40
Mission Wealth Management
California
$371M +$20.6M +247,335 +6%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$361M +$12.7M +152,662 +4%
PFA
42
Pure Financial Advisors
California
$348M +$49.3M +590,963 +17%
MCCA
43
Mill Creek Capital Advisors
Pennsylvania
$345M +$4.14M +49,637 +1%
FLPIM
44
F.L. Putnam Investment Management
Massachusetts
$340M +$69.3M +830,634 +26%
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$331M +$20.6M +246,783 +7%
Northern Trust
46
Northern Trust
Illinois
$312M +$54.8M +655,923 +21%
SEI Investments
47
SEI Investments
Pennsylvania
$312M -$13.7M -164,450 -4%
MML Investors Services
48
MML Investors Services
Massachusetts
$307M +$33.2M +398,236 +12%
HCC
49
Hirtle Callaghan & Co
Pennsylvania
$303M -$943K -11,300 -0.3%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$298M +$432K +5,173 +0.1%
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