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iShares Core MSCI EAFE ETF
IEFA
IEFA
2,131 hedge funds and large institutions have $130B invested in iShares Core MSCI EAFE ETF in 2025 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 948 increasing their positions, 716 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
320% more call options, than puts
Call options by funds: $9.23M | Put options by funds: $2.2M
89% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 73
32% more repeat investments, than reductions
Existing positions increased: 948 | Existing positions reduced: 716
8% more capital invested
Capital invested by funds: $121B → $130B (+$9.39B)
1% more funds holding
Funds holding: 2,102 → 2,131 (+29)
0.63% less ownership
Funds ownership: 84.58% → 83.95% (-0.63%)
4% less funds holding in top 10
Funds holding in top 10: 365 → 351 (-14)
Holders
2,131
Holders Change
+29
Holders Change %
+1.38%
% of All Funds
27.98%
Holding in Top 10
351
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-3.84%
% of All Funds
4.61%
New
138
Increased
948
Reduced
716
Closed
73
Calls
$9.23M
Puts
$2.2M
Net Calls
+$7.03M
Net Calls Change
+$1.61M
Top Buyers
Top Sellers
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$702M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$175M |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
-$118M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$97.3M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$82.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MS
2201
Marshall & Sullivan
Seattle,
Washington
| – | -$8.77K | -105 | Closed |
|
|
DWA
2202
Delos Wealth Advisors
Dallas,
Texas
| – | -$5.76K | -69 | Closed |
|
|
RAM
2203
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$4.59K | -55 | Closed |
|
|
IWP
2204
IAG Wealth Partners
Waukesha,
Wisconsin
| – | -$1.75K | -21 | Closed |
|
|
WA
2205
WestEnd Advisors
Charlotte,
North Carolina
| – | -$1.17K | -14 | Closed |
|
|
WAM
2206
WFA Asset Management
Whitefish Bay,
Wisconsin
| – | -$975 | -13 | Closed |
|
2207
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| – | -$295K | – | – |
|