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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

2,009 hedge funds and large institutions have $108B invested in iShares Core MSCI EAFE ETF in 2025 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 797 increasing their positions, 785 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,009
Holders Change
+28
Holders Change %
+1.41%
% of All Funds
27.29%
Holding in Top 10
354
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+10.63%
% of All Funds
4.81%
New
150
Increased
797
Reduced
785
Closed
75
Calls
$7.64M
Puts
$801K
Net Calls
+$6.84M
Net Calls Change
+$1.56M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.73B
2
Wells Fargo
Wells Fargo
California
+$446M
3
APF
Alaska Permanent Fund
Alaska
+$397M
4
BlackRock
BlackRock
New York
+$311M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$201M

Top Sellers

1
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
-$499M
2
FCBT
First Citizens Bank & Trust
North Carolina
-$472M
3
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
-$335M
4
OMC
Old Mission Capital
Illinois
-$302M
5
LPL Financial
LPL Financial
California
-$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWI
101
Facet Wealth Inc
Maryland
$118M +$57.5M +718,322 +95%
MCM
102
Makena Capital Management
California
$116M +$64.9M +858,111 +127%
Mercer Global Advisors
103
Mercer Global Advisors
Colorado
$114M +$682K +9,010 +0.6%
CI
104
CX Institutional
Indiana
$113M -$32.5M -429,264 -22%
JFGIW
105
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$112M -$2.44M -32,268 -2%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$110M +$1.21M +15,932 +1%
CCWA
107
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$109M -$60.1M -794,710 -36%
Osaic Holdings
108
Osaic Holdings
Arizona
$108M -$51.1M -675,510 -32%
SWP
109
Sagespring Wealth Partners
Tennessee
$107M -$25.8M -340,402 -19%
TI
110
Truepoint Inc
Ohio
$106M -$24.7M -325,973 -19%
FFBTD
111
First Financial Bank - Trust Division
Ohio
$106M +$9.34M +123,513 +10%
CL
112
Choreo LLC
Illinois
$106M +$16.4M +217,288 +18%
Corient Private Wealth
113
Corient Private Wealth
Florida
$105M -$2.03M -26,830 -2%
HFS
114
Hantz Financial Services
Michigan
$105M +$8.51M +112,553 +9%
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$104M -$4.65M -61,514 -4%
CAL
116
Capital Analysts LLC
Pennsylvania
$103M +$7.02M +92,749 +7%
LMIM
117
Lockheed Martin Investment Management
Maryland
$102M – – –
EH
118
Equitable Holdings
New York
$101M -$7.59M -100,275 -7%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$100M +$15M +198,090 +18%
W
120
Wealthquest
Ohio
$99.5M +$2.63M +34,774 +3%
BCWM
121
Bartlett & Co Wealth Management
Ohio
$97.3M +$714K +9,433 +0.7%
NYLIM
122
New York Life Investment Management
New York
$96.9M +$38.3M +506,429 +65%
SWM
123
SigFig Wealth Management
California
$94.6M +$484K +6,363 +0.5%
APCM
124
Alaska Permanent Capital Management
Alaska
$94.2M -$16.8M -222,321 -15%
UB
125
UMB Bank
Missouri
$93.9M -$11.6M -153,735 -11%
3 4
5
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