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iShares Core MSCI EAFE ETF
IEFA
IEFA
2,133 hedge funds and large institutions have $130B invested in iShares Core MSCI EAFE ETF in 2025 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 948 increasing their positions, 718 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
320% more call options, than puts
Call options by funds: $9.23M | Put options by funds: $2.2M
89% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 73
32% more repeat investments, than reductions
Existing positions increased: 948 | Existing positions reduced: 718
8% more capital invested
Capital invested by funds: $121B → $130B (+$9.39B)
1% more funds holding
Funds holding: 2,104 → 2,133 (+29)
0.63% less ownership
Funds ownership: 84.58% → 83.95% (-0.63%)
4% less funds holding in top 10
Funds holding in top 10: 365 → 351 (-14)
Holders
2,133
Holders Change
+29
Holders Change %
+1.38%
% of All Funds
28%
Holding in Top 10
351
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-3.84%
% of All Funds
4.61%
New
138
Increased
948
Reduced
718
Closed
73
Calls
$9.23M
Puts
$2.2M
Net Calls
+$7.03M
Net Calls Change
+$1.61M
Top Buyers
Top Sellers
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$702M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$175M |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
-$118M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$97.3M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$82.4M |
