IEFA icon

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 %
AAM
1726
Aureus Asset Management
Massachusetts
$270K +$7.51K +90 +3%
RCP
1727
Rothschild Capital Partners
New York
$270K +$4.42K +53 +2%
Qube Research & Technologies (QRT)
1728
Qube Research & Technologies (QRT)
United Kingdom
$269K -$3.12M -37,373 -92%
NHC
1729
Nicholas Hoffman & Company
Georgia
$268K -$1.67K -20 -0.6%
ZIG
1730
Zullo Investment Group
Pennsylvania
$268K – – –
MFF
1731
Michels Family Financial
Texas
$267K +$1.34K +16 +0.5%
PSA
1732
Plum Street Advisors
Louisiana
$266K +$4.17K +50 +2%
CCWM
1733
Correct Capital Wealth Management
Missouri
$265K – – –
NB
1734
Nicolet Bankshares
Wisconsin
$265K +$265K +3,180 New
FHC
1735
First Heartland Consultants
Missouri
$265K +$157K +4,853 +146%
IWS
1736
Insight Wealth Strategies
California
$265K +$916 +11 +0.3%
BOSSRA
1737
B.O.S.S. Retirement Advisors
Utah
$265K -$364K -4,365 -58%
G
1738
GenTrust
Florida
$265K -$8.68K -104 -3%
NBWM
1739
North Berkeley Wealth Management
California
$263K +$263K +3,148 New
BA
1740
Bellwether Advisors
Nebraska
$262K +$167 +2 +0.1%
LIA
1741
Lynx Investment Advisory
District of Columbia
$262K +$2.67K +32 +1%
BC
1742
Burney Company
Virginia
$262K -$77.8K -932 -23%
AFA
1743
Avant Financial Advisors
Texas
$262K – – –
ACM
1744
Absolute Capital Management
Pennsylvania
$262K +$16.2K +194 +7%
BAMG
1745
Brand Asset Management Group
Missouri
$261K – – –
CAS
1746
Coppell Advisory Solutions
Texas
$261K -$1.62M -19,414 -86%
OWA
1747
ORBA Wealth Advisors
Illinois
$261K -$935K -11,198 -78%
VWWMG
1748
Vermillion & White Wealth Management Group
Pennsylvania
$260K +$584 +7 +0.2%
CICI
1749
Capital Investment Counsel Inc
North Carolina
$259K +$13.2K +158 +5%
AW
1750
Atlas Wealth
Ohio
$259K +$1.17K +14 +0.5%
68 69
70
71 72