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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 %
QCG
176
Quadrant Capital Group
Ohio
$63.1M -$16.8M -200,878 -21%
CW
177
Cabot-Wellington
Massachusetts
$63M -$1.9M -22,741 -3%
LMIM
178
Lockheed Martin Investment Management
Maryland
$62.7M -$50.2M -601,300 -44%
RFP
179
Roth Financial Partners
Texas
$62.5M -$406K -4,866 -0.6%
KA
180
Klingman & Associates
New York
$62.2M +$3.91M +46,822 +7%
OWM
181
Orgel Wealth Management
Wisconsin
$61M -$296K -3,551 -0.5%
MMA
182
Miracle Mile Advisors
California
$60.7M +$15.7M +188,064 +35%
CFO
183
Colony Family Offices
North Carolina
$60.3M +$12.1M +145,160 +25%
MFG
184
Merit Financial Group
Georgia
$58.2M -$18.2M -217,890 -24%
SFBLI
185
Southern Farm Bureau Life Insurance
Mississippi
$57.1M – – –
PCIA
186
Prime Capital Investment Advisors
Kansas
$57M -$13.1M -156,944 -19%
VFA
187
Valeo Financial Advisors
Indiana
$56.9M +$2.65M +44,884 +5%
KAS
188
Kestra Advisory Services
Texas
$56.6M +$2.91M +34,915 +5%
DCM
189
Disciplina Capital Management
Tennessee
$56M +$9.54M +114,220 +21%
William Blair & Company
190
William Blair & Company
Illinois
$56M +$3M +35,972 +6%
PWAM
191
Private Wealth Asset Management
Iowa
$55.5M +$2.42M +29,012 +5%
PI
192
Parkside Investments
Illinois
$54M +$13.9M +166,890 +35%
DC
193
Davenport & Co
Virginia
$53.7M +$3M +35,971 +6%
IWC
194
Integrated Wealth Concepts
Massachusetts
$53.3M +$1.08M +12,930 +2%
SFP
195
Shepherd Financial Partners
Massachusetts
$53M +$2.29M +27,386 +5%
AI
196
Atria Investments
North Carolina
$52.1M +$1.8M +21,577 +4%
MT
197
Midwest Trust
Kansas
$52M +$52M +622,596 New
PS
198
Principal Securities
Iowa
$50.7M -$5.75M -68,933 -10%
BWM
199
Brickley Wealth Management
California
$50.7M -$86.7K -1,039 -0.2%
RIM
200
Rockbridge Investment Management
New York
$50.6M +$2.36M +28,325 +5%
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