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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 %
SIS
2001
Strategic Investment Solutions
Illinois
$19.2K +$417 +5 +2%
APW
2002
Atlantic Private Wealth
North Carolina
$18.9K +$18.9K +226 New
NMG
2003
New Millennium Group
Utah
$18.7K – – –
SIC
2004
SJS Investment Consulting
Ohio
$17K -$1.5K -18 -8%
LCM
2005
Logan Capital Management
Pennsylvania
$16.9K -$15.1K -181 -47%
AIA
2006
Arcadia Investment Advisors
Idaho
$16.4K -$12.9K -154 -44%
FNWA
2007
Financial Network Wealth Advisors
Utah
$16.4K – – –
ME
2008
McIlrath & Eck
Washington
$16.2K +$251 +3 +2%
MA
2009
Montag & Associates
Georgia
$16.2K -$56.5K -677 -78%
PCTC
2010
Perkins Coie Trust Company
Washington
$15.9K – – –
BTC
2011
Bank & Trust Company
Illinois
$15.7K – – –
DSC
2012
Duncker Streett & Co
Missouri
$15.7K – – –
QWM
2013
Quaker Wealth Management
New Jersey
$15.5K +$15.5K +186 New
TVWM
2014
Tower View Wealth Management
Wisconsin
$15K +$251 +3 +2%
CB
2015
CNB Bank
Pennsylvania
$14.4K – – –
LI
2016
LRI Investments
Florida
$14.2K +$14.2K +170 New
MLA
2017
MB, Levis & Associates
Pennsylvania
$13.7K +$167 +2 +1%
EWA
2018
EQ Wealth Advisors
Texas
$13.1K – – –
MNA
2019
Manning & Napier Advisors
New York
$12.9K +$12.9K +155 New
CBT
2020
CoreFirst Bank & Trust
Kansas
$12.9K +$12.9K +154 New
TIM
2021
Thompson Investment Management
Wisconsin
$12.7K -$13.8K -165 -52%
GK
2022
Graney & King
New York
$12.6K +$250 +3 +2%
MDCM
2023
Morgan Dempsey Capital Management
Wisconsin
$12.1K +$12.1K +145 New
PSFG
2024
Park Square Financial Group
Georgia
$11.4K – – –
OCM
2025
Orion Capital Management
California
$10.9K – – –
79 80
81
82 83