iShares Core MSCI EAFE ETF
IEFA
IEFA
2,374 hedge funds and large institutions have $148B invested in iShares Core MSCI EAFE ETF in 2026 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 1,082 increasing their positions, 746 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
6% more funds holding in top 10
Funds holding in top 10: 371 → 394 (+23)
2.45% more ownership
Funds ownership: 84.8% → 87.25% (+2.5%)
2% more funds holding
Funds holding: 2,329 → 2,374 (+45)
Holders
2,374
Holding in Top 10
394
Calls
$9.11M
Puts
$3.47M
Top Buyers
| 1 | +$4.47B | |
| 2 | +$1.49B | |
| 3 | +$731M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$686M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$566M |
Top Sellers
| 1 | -$4.21B | |
| 2 | -$2.3B | |
| 3 | -$562M | |
| 4 |
Corient Private Wealth
Miami,
Florida
|
-$296M |
| 5 |
Goldman Sachs
New York
|
-$227M |
