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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

2,064 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, 691 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,064
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
691
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 %
TCM
2026
Traub Capital Management
Massachusetts
$10.7K +$10.7K +128 New
DF
2027
DecisionPoint Financial
Arizona
$10.7K – – –
AF
2028
Alerus Financial
North Dakota
$10.4K +$10.4K +124 New
CWM
2029
Crowley Wealth Management
Delaware
$10.2K – – –
NFSG
2030
Newbridge Financial Services Group
Florida
$10.1K -$5.61K -67 -36%
FAM
2031
Flaharty Asset Management
Florida
$9.93K -$15.3K -183 -61%
FWA
2032
Flagship Wealth Advisors
Massachusetts
$9.02K – – –
HNB
2033
Hilltop National Bank
Wyoming
$9.02K +$9.02K +108 New
MS
2034
Marshall & Sullivan
Washington
$8.77K +$8.77K +105 New
MMCM
2035
Murphy & Mullick Capital Management
New York
$8.35K – – –
MSFP
2036
Mark Sheptoff Financial Planning
Connecticut
$8.35K +$8.35K +100 New
MAFA
2037
MJT & Associates Financial Advisory
Minnesota
$7.35K – – –
NC
2038
North Capital
Utah
$7.35K – – –
CCMW
2039
Cypress Capital Management (Wyoming)
Wyoming
$7.01K +$7.01K +84 New
PMIM
2040
Prudent Man Investment Management
Colorado
$6.96K – – –
PAI
2041
Pittenger & Anderson Inc
Nebraska
$6.35K +$2.76K +33 +77%
RJA
2042
Ross\Johnson & Associates
Minnesota
$5.97K +$166 +2 +3%
IAS
2043
IMA Advisory Services
Colorado
$5.93K – – –
DWA
2044
Delos Wealth Advisors
Texas
$5.76K +$5.76K +69 New
CPA
2045
Cardiff Park Advisors
California
$5.68K – – –
PAIM
2046
Punch & Associates Investment Management
Minnesota
$5.59K – – –
CVM
2047
Cheviot Value Management
California
$5.58K – – –
SFA
2048
Semmax Financial Advisors
North Carolina
$5.21K +$840 +10 +19%
CCM
2049
Chilton Capital Management
Texas
$5.18K – – –
KG
2050
Kilter Group
New York
$5.06K +$5.06K +61 New
80 81
82
83 84