IEFA icon

iShares Core MSCI EAFE ETF

2,297 hedge funds and large institutions have $138B invested in iShares Core MSCI EAFE ETF in 2025 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 1,086 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%84.68% (+0.82%)

Holders
2,297
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
Betterment LLC
26
Betterment LLC
New York
$860M
KeyBank National Association
27
KeyBank National Association
Ohio
$838M
Envestnet Portfolio Solutions
28
Envestnet Portfolio Solutions
Illinois
$797M
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$789M
AssetMark Inc
30
AssetMark Inc
California
$748M
Corient Private Wealth
31
Corient Private Wealth
Florida
$582M
AllianceBernstein
32
AllianceBernstein
Tennessee
$577M
BP
33
Ballentine Partners
Massachusetts
$572M
Baird Financial Group
34
Baird Financial Group
Wisconsin
$525M
HighTower Advisors
35
HighTower Advisors
Illinois
$489M
CAM
36
Cresset Asset Management
Illinois
$485M
FLPIM
37
F.L. Putnam Investment Management
Massachusetts
$469M
DWM
38
Dynasty Wealth Management
Florida
$464M
UCFA
39
United Capital Financial Advisors
Texas
$444M
PFA
40
Pure Financial Advisors
California
$411M
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$408M
FT
42
Fiduciary Trust
Massachusetts
$406M
VIA
43
Vantagepoint Investment Advisers
District of Columbia
$399M
MCCA
44
Mill Creek Capital Advisors
Pennsylvania
$394M
Franklin Resources
45
Franklin Resources
California
$386M
MML Investors Services
46
MML Investors Services
Massachusetts
$367M
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
$356M
NAMI
48
Nomura Asset Management International
Pennsylvania
$354M
HCC
49
Hirtle Callaghan & Co
Pennsylvania
$339M
SEI Investments
50
SEI Investments
Pennsylvania
$326M