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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
27.68%
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 %
MMI
76
Matson Money Inc
Ohio
$182M -$43.6K -522 -0%
CFG
77
CKW Financial Group
Hawaii
$180M -$1.5M -17,946 -0.8%
MGIA
78
Moneta Group Investment Advisors
Missouri
$179M +$9.53M +114,159 +6%
Focus Partners Wealth
79
Focus Partners Wealth
Massachusetts
$175M +$22.8M +273,264 +15%
UBS AM
80
UBS AM
Illinois
$175M – – –
QWP
81
Quotient Wealth Partners
Texas
$174M +$1.63M +19,486 +0.9%
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$172M +$14.4M +172,115 +9%
MWA
83
Midland Wealth Advisors
Illinois
$171M +$393K +4,703 +0.2%
BL
84
Balentine LLC
Georgia
$170M +$152M +1,826,562 +869%
RIA
85
Retirement Investment Advisors
Oklahoma
$169M +$6.59M +78,907 +4%
PP
86
Passaic Partners
New Jersey
$168M -$1.43M -17,100 -0.8%
ACA
87
Aptus Capital Advisors
Alabama
$167M +$162M +1,942,058 +3,531%
Charles Schwab
88
Charles Schwab
California
$164M -$70.7M -847,150 -30%
DMIC
89
Dixon Mitchell Investment Counsel
British Columbia, Canada
$163M +$8.33M +99,749 +5%
AWE
90
Avidian Wealth Enterprises
Texas
$160M +$3.83M +45,917 +2%
IL
91
Investure LLC
Virginia
$160M -$9.02M -108,078 -5%
CWM
92
Connecticut Wealth Management
Connecticut
$160M +$11.5M +137,188 +8%
Osaic Holdings
93
Osaic Holdings
Arizona
$158M +$48.4M +633,649 +44%
FCBT
94
First Citizens Bank & Trust
North Carolina
$157M -$13.3M -159,224 -8%
NL
95
Nuveen LLC
North Carolina
$155M – – –
HHGA
96
Halbert Hargrove Global Advisors
California
$151M -$1.91M -22,843 -1%
CL
97
Choreo LLC
Illinois
$144M +$27.4M +328,167 +23%
FBFS
98
First Business Financial Services
Wisconsin
$142M -$663K -7,945 -0.5%
1832 Asset Management
99
1832 Asset Management
Ontario, Canada
$138M +$57.1M +684,548 +70%
SCM
100
SCS Capital Management
Massachusetts
$137M +$2.82M +33,788 +2%
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4
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