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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 %
VWM
1001
Valley Wealth Managers
New Jersey
$1.99M -$30.6K -366 -2%
WF
1002
Warner Financial
Maryland
$1.98M +$12.6K +151 +0.6%
KAM
1003
Knightsbridge Asset Management
California
$1.96M +$615K +7,368 +46%
MCM
1004
Morton Capital Management
California
$1.94M +$6.76K +81 +0.3%
GC
1005
Gilbert & Cook
Iowa
$1.92M -$16.9K -202 -0.9%
MCM
1006
Manchester Capital Management
Vermont
$1.91M – – –
JFG
1007
JDM Financial Group
Texas
$1.91M +$21K +251 +1%
WN
1008
Williams & Novak
California
$1.91M -$147K -1,762 -7%
RFW
1009
Rainier Family Wealth
Washington
$1.91M +$157K +1,885 +9%
KFGK
1010
Keystone Financial Group (Kentucky)
Kentucky
$1.91M +$19K +228 +1%
HWM
1011
Hassell Wealth Management
Louisiana
$1.91M +$29.8K +349 +2%
NAS
1012
Nicolet Advisory Services
Wisconsin
$1.89M +$1.09M +13,381 +138%
ICM
1013
Islay Capital Management
Texas
$1.88M +$1.54M +18,447 +452%
MOS
1014
MGO One Seven
Ohio
$1.88M +$607K +7,272 +48%
M
1015
MATAURO
New York
$1.88M -$244K -2,928 -12%
HNB
1016
Huntington National Bank
Ohio
$1.87M -$1.21M – –
Vontobel Holding
1017
Vontobel Holding
Switzerland
$1.86M +$1.86M +22,310 New
Fiera Capital (Canada)
1018
Fiera Capital (Canada)
Quebec, Canada
$1.85M +$401K +4,801 +28%
TFGT
1019
TS Financial Group (TSFG)
Illinois
$1.84M +$212K +2,538 +13%
OWP
1020
ORG Wealth Partners
Texas
$1.83M +$1.19M +14,256 +185%
IBOK
1021
Independence Bank of Kentucky
Kentucky
$1.82M +$75.5K +904 +4%
AG
1022
AlTi Global
New York
$1.82M +$14.2K +170 +0.8%
SW
1023
StrongBox Wealth
Missouri
$1.82M +$43.9K +526 +2%
EWM
1024
Evercore Wealth Management
New York
$1.82M -$6.68K -80 -0.4%
WIA
1025
Wealthedge Investment Advisors
New York
$1.82M -$705K -8,443 -28%
39 40
41
42 43