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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 %
JCM
151
Janney Capital Management
Pennsylvania
$72.7M -$1.65M -19,733 -2%
GLLW
152
Graves Light Lenhart Wealth
Virginia
$72.4M +$1.94M +23,260 +3%
AGA
153
Arkos Global Advisors
Texas
$72.1M +$5.11M +61,213 +8%
GAM
154
Gotham Asset Management
New York
$71.9M +$2.17M +26,011 +3%
AI
155
Axiom Investors
Connecticut
$71.6M +$8.56M +102,500 +14%
MCWS
156
McKinley Carter Wealth Services
West Virginia
$71.3M -$279K -3,337 -0.4%
PCIG
157
Partners Capital Investment Group
Massachusetts
$71.1M +$42.4M +507,563 +147%
DT
158
Diversified Trust
Tennessee
$70.7M +$4.2M +50,283 +6%
RCAG
159
Rehmann Capital Advisory Group
Michigan
$69.4M +$1.9M +22,738 +3%
SPIA
160
Steward Partners Investment Advisory
New York
$69M +$5.88M +70,469 +9%
CFO
161
Callan Family Office
Pennsylvania
$68.7M +$5.42M +64,894 +9%
BCM
162
Brookstone Capital Management
Illinois
$68.6M +$66M +791,121 +2,598%
B
163
Bailard
California
$68.6M +$2.29M +27,433 +3%
OWM
164
Olympus Wealth Management
Utah
$68.4M +$12.6M +150,725 +23%
Kovitz Investment Group Partners
165
Kovitz Investment Group Partners
Illinois
$68M +$1.32M +15,799 +2%
NA
166
Nottingham Advisors
New York
$67.2M -$5.43M -65,051 -7%
WANY
167
Wealthspire Advisors (New York)
New York
$67M -$3.18M -38,040 -5%
TLFA
168
True Link Financial Advisors
California
$67M +$2.07M +24,841 +3%
OIA
169
OneDigital Investment Advisors
Kansas
$66.1M -$330K -3,956 -0.5%
IB
170
Intrust Bank
Kansas
$65.4M -$2.25M -26,989 -3%
CI
171
Constellation Investments
Ohio
$65.1M – – –
AL
172
Aspiriant LLC
California
$64.4M +$6.04M +72,404 +10%
ANTB
173
AMG National Trust Bank
Colorado
$64.1M +$1.84M +22,016 +3%
WFA
174
Wellspring Financial Advisors
Ohio
$63.6M +$2.98M +59,192 +5%
CA
175
Clearstead Advisors
Ohio
$63.5M +$1.69M +20,199 +3%
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