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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 %
GSEP
1226
Golden State Equity Partners
California
$1.04M +$44K +527 +4%
CA
1227
Calton & Associates
Florida
$1.04M +$23.2K +278 +2%
PAM
1228
PCG Asset Management
New Jersey
$1.03M +$14.9K +179 +1%
WIM
1229
WealthPlan Investment Management
Nebraska
$1.02M +$1.02M +12,260 New
KF
1230
K2 Financial
California
$1.02M -$17.6K -214 -2%
CP
1231
Clarendon Private
Massachusetts
$1.02M +$18.2K +218 +2%
SSWM
1232
Sheets Smith Wealth Management
North Carolina
$1.02M +$740K +8,868 +268%
IAS
1233
Insigneo Advisory Services
Florida
$1.01M +$553K +6,629 +121%
SIC
1234
Salem Investment Counselors
North Carolina
$1.01M +$11.4K +137 +1%
AT
1235
American Trust
Kentucky
$1.01M +$758K +9,078 +302%
TWCA
1236
Two West Capital Advisors
Kansas
$1M +$47.8K +564 +5%
NA
1237
Novus Advisors
South Carolina
$1M -$73K -875 -7%
PWS
1238
Peterson Wealth Services
Utah
$1,000K +$1.25K +15 +0.1%
BFC
1239
Blue Fin Capital
Rhode Island
$999K +$999K +11,969 New
NCM
1240
Noesis Capital Mangement
Florida
$995K -$3.76K -45 -0.4%
PBO
1241
Peoples Bank (Ohio)
Ohio
$995K +$9.93K +119 +1%
SCP
1242
Sandhill Capital Partners
New York
$990K +$128K +1,533 +15%
BA
1243
Bristlecone Advisors
Washington
$987K -$798K -9,562 -45%
SFS
1244
Sharp Financial Services
Pennsylvania
$985K -$248K -2,970 -20%
MCM
1245
M1 Capital Management
Michigan
$983K +$394K +4,718 +67%
SSWG
1246
Seven Springs Wealth Group
Tennessee
$979K – – –
HIP
1247
HUB Investment Partners
Texas
$975K +$86.3K +1,034 +10%
OCM
1248
Osterweis Capital Management
California
$975K – – –
SBH
1249
Segall Bryant & Hamill
Illinois
$974K – – –
AFS
1250
Access Financial Services
Minnesota
$973K +$18.8K +225 +2%
48 49
50
51 52