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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 %
CVSC
2076
C.V. Starr & Co
New York
– -$26.2M -345,704 Closed
Renaissance Technologies
2077
Renaissance Technologies
New York
– -$17.1M -226,100 Closed
CNHF
2078
Conrad N. Hilton Foundation
California
– -$12.4M -163,456 Closed
WCF
2079
West Coast Financial
California
– -$6.58M -86,975 Closed
HF
2080
HRT Financial
New York
– -$6.09M -80,483 Closed
TC
2081
TownSquare Capital
Utah
– -$5.15M -68,017 Closed
BNP Paribas Financial Markets
2082
BNP Paribas Financial Markets
France
– -$4.77M -63,060 Closed
TSS
2083
Two Sigma Securities
New York
– -$4.69M -61,959 Closed
NEI
2084
Northwest & Ethical Investments
Ontario, Canada
– -$4.4M -58,128 Closed
RCS
2085
Retirement Capital Strategies
California
– -$4.3M -56,792 Closed
DS
2086
DRW Securities
Illinois
– -$3.15M -41,662 Closed
AECF
2087
Annie E. Casey Foundation
Maryland
– -$2.35M -31,084 Closed
HT
2088
Headlands Technologies
Illinois
– -$2.23M -29,532 Closed
BIP
2089
Blueprint Investment Partners
North Carolina
– -$1.39M -18,359 Closed
XT
2090
XTX Topco
Cayman Islands
– -$1.23M -16,285 Closed
Walleye Capital
2091
Walleye Capital
New York
– -$1.06M -14,048 Closed
AGP
2092
Autumn Glory Partners
Texas
– -$946K -12,500 Closed
CWC
2093
Carolinas Wealth Consulting
North Carolina
– -$885K -11,699 Closed
YIH
2094
Y-Intercept (HK)
Hong Kong
– -$791K -10,458 Closed
VAS
2095
Vestmark Advisory Solutions
Massachusetts
– -$567K -7,494 Closed
CSS
2096
Cubist Systematic Strategies
Connecticut
– -$528K -6,980 Closed
DWA
2097
Douglass Winthrop Advisors
New York
– -$483K -6,390 Closed
TH
2098
Team Hewins
California
– -$413K -5,459 Closed
CC
2099
Chicago Capital
Illinois
– -$351K -4,635 Closed
EP
2100
Edgestream Partners
New Jersey
– -$349K -4,612 Closed
82 83
84
85 86