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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 %
SFC
801
Strategic Financial Concepts
Texas
$3.83M +$3.07M +36,749 +404%
OIS
802
Okabena Investment Services
Minnesota
$3.82M – – –
OPA
803
Old Port Advisors
Maine
$3.81M +$300K +3,598 +9%
OFS
804
Orrstown Financial Services
Pennsylvania
$3.78M -$34.5K -413 -0.9%
VA
805
Valmark Advisers
Ohio
$3.76M -$90K -1,078 -2%
SVWAG
806
Sound View Wealth Advisors Group
Georgia
$3.75M +$862K +10,324 +30%
TW
807
Traveka Wealth
California
$3.74M +$1.4M +16,736 +60%
4FG
808
4Thought Financial Group
New York
$3.7M +$2.25M +26,933 +155%
WPWM
809
Windward Private Wealth Management
Kansas
$3.69M -$15.1K -181 -0.4%
PPW
810
PACK Private Wealth
Minnesota
$3.65M -$489K -5,856 -12%
KWM
811
Kingsview Wealth Management
Oregon
$3.63M -$217K -2,602 -6%
IJWM
812
Inman Jager Wealth Management
Mississippi
$3.6M -$99.7K -1,194 -3%
LC
813
LTG Capital
Massachusetts
$3.59M +$21.1K +253 +0.6%
CA
814
CSM Advisors
Pennsylvania
$3.56M – – –
EIP
815
Ellis Investment Partners
Pennsylvania
$3.56M +$36.6K +439 +1%
HFO
816
Heritage Family Offices
Arizona
$3.56M – – –
CFO
817
Collective Family Office
Pennsylvania
$3.55M -$2.17K -26 -0.1%
CFG
818
Compton Financial Group
Maryland
$3.52M -$2.24M -26,865 -39%
NEPWA
819
New England Private Wealth Advisors
Massachusetts
$3.51M +$44K +533 +1%
CIBC World Market
820
CIBC World Market
Ontario, Canada
$3.51M +$84.2K +1,009 +2%
LWM
821
Level Wealth Management
North Carolina
$3.51M +$3.28M +39,281 +1,445%
PAM
822
Palisade Asset Management
Minnesota
$3.5M -$301K -3,606 -8%
SYBT
823
Stock Yards Bank & Trust
Kentucky
$3.48M +$104K +1,247 +3%
KC
824
Kaleidoscope Capital
Massachusetts
$3.48M – – –
MHS
825
M Holdings Securities
Oregon
$3.47M +$2.12M +25,400 +156%
31 32
33
34 35