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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
27.67%
Holding in Top 10
362
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+2.26%
% of All Funds
4.85%
New
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 %
SFO
526
Stokes Family Office
Louisiana
$10M +$163K +1,957 +2%
RC
527
Rovin Capital
Arizona
$10M +$348K +4,163 +4%
Arrowstreet Capital
528
Arrowstreet Capital
Massachusetts
$10M +$255K +3,050 +3%
SHFA
529
SC&H Financial Advisors
Maryland
$10M +$119K +1,426 +1%
SPC
530
Sigma Planning Corp
Michigan
$9.99M +$100K +1,201 +1%
WIM
531
Waycross Investment Management
Washington
$9.95M +$7.43M +89,047 +296%
CI
532
Conning Inc
Connecticut
$9.92M – – –
TWM
533
Tanager Wealth Management
United Kingdom
$9.91M -$30.3K -363 -0.3%
CPA
534
Capital Performance Advisors
California
$9.85M +$2.47M +29,629 +34%
WTFG
535
Wells Trecaso Financial Group
Ohio
$9.84M +$432K +5,177 +5%
AI
536
ArchPoint Investors
Florida
$9.83M – – –
FA
537
Fiducient Advisors
Illinois
$9.79M +$4.67M +55,932 +91%
OHWP
538
Oak Harbor Wealth Partners
North Carolina
$9.74M +$154K +1,850 +2%
CCB
539
Country Club Bank
Missouri
$9.72M +$257K +3,081 +3%
NCM
540
Next Capital Management
New York
$9.71M +$995K +11,924 +11%
WIM
541
Westside Investment Management
California
$9.65M -$4.34K -52 -0%
SAM
542
Sawgrass Asset Management
Florida
$9.63M -$52.8K -632 -0.5%
DWM
543
Defined Wealth Management
Oregon
$9.62M +$7.51K +90 +0.1%
EFA
544
Evernest Financial Advisors
Indiana
$9.54M +$340K +4,071 +4%
ALA
545
Atlas Legacy Advisors
California
$9.52M +$1.01M +12,067 +12%
SC
546
SouthState Corp
Florida
$9.52M -$1.11M -13,304 -10%
JWCA
547
J.W. Cole Advisors
Florida
$9.49M +$1.77M +21,187 +23%
CA
548
Cornerstone Advisory
Maryland
$9.49M +$188K +2,254 +2%
MG
549
Mather Group
Illinois
$9.49M -$35.1K -421 -0.4%
YIA
550
YHB Investment Advisors
Connecticut
$9.45M +$1.65M +19,773 +21%
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