iShares Core MSCI EAFE ETF
IEFA
IEFA
2,266 hedge funds and large institutions have $137B invested in iShares Core MSCI EAFE ETF in 2025 Q4 according to their latest regulatory filings, with 271 funds opening new positions, 1,075 increasing their positions, 648 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
6% more capital invested
Capital invested by funds: $130B → $137B (+$7.26B)
3% more funds holding in top 10
Funds holding in top 10: 351 → 363 (+12)
0.29% more ownership
Funds ownership: 83.86% → 84.15% (+0.29%)
Holders
2,266
Holding in Top 10
363
Calls
$5.36M
Puts
$1.58M
Top Buyers
| 1 | +$498M | |
| 2 | +$433M | |
| 3 | +$362M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$256M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$256M |
Top Sellers
| 1 | -$372M | |
| 2 | -$294M | |
| 3 | -$209M | |
| 4 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$182M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$122M |
