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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

2,009 hedge funds and large institutions have $108B invested in iShares Core MSCI EAFE ETF in 2025 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 797 increasing their positions, 785 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,009
Holders Change
+28
Holders Change %
+1.41%
% of All Funds
27.29%
Holding in Top 10
354
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+10.63%
% of All Funds
4.81%
New
150
Increased
797
Reduced
785
Closed
75
Calls
$7.64M
Puts
$801K
Net Calls
+$6.84M
Net Calls Change
+$1.56M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.73B
2
Wells Fargo
Wells Fargo
California
+$446M
3
APF
Alaska Permanent Fund
Alaska
+$397M
4
BlackRock
BlackRock
New York
+$311M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$201M

Top Sellers

1
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
-$499M
2
FCBT
First Citizens Bank & Trust
North Carolina
-$472M
3
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
-$335M
4
OMC
Old Mission Capital
Illinois
-$302M
5
LPL Financial
LPL Financial
California
-$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$16.2B +$1.73B +22,873,405 +12%
Morgan Stanley
2
Morgan Stanley
New York
$7.31B -$109M -1,441,004 -1%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$6.82B +$50.7M +663,730 +0.7%
Wells Fargo
4
Wells Fargo
California
$5.42B +$446M +5,900,700 +9%
TIAA Trust, National Association
5
TIAA Trust, National Association
North Carolina
$3.83B -$335M -4,427,173 -8%
Raymond James Financial
6
Raymond James Financial
Florida
$2.86B +$19.6M +258,589 +0.7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.77B -$81.7M -1,079,395 -3%
LPL Financial
8
LPL Financial
California
$2.74B -$197M -2,602,060 -7%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$2.58B +$126M +1,668,799 +5%
US Bancorp
10
US Bancorp
Minnesota
$2.58B +$93.2M +1,232,333 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.44B +$165M +2,175,194 +7%
BlackRock
12
BlackRock
New York
$2.39B +$311M +4,109,506 +15%
Goldman Sachs
13
Goldman Sachs
New York
$1.88B -$36.9M -487,537 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.77B +$41.9M +553,888 +2%
UBS Group
15
UBS Group
Switzerland
$1.75B -$97.2M -1,284,457 -5%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.31B -$67.9M -897,511 -5%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.16B +$29.2M +386,481 +3%
M&T Bank
18
M&T Bank
New York
$1.06B -$12.2M -161,275 -1%
Truist Financial
19
Truist Financial
North Carolina
$823M +$152M +2,005,829 +23%
Betterment LLC
20
Betterment LLC
New York
$807M -$52.5M -693,970 -6%
Stifel Financial
21
Stifel Financial
Missouri
$768M +$7.91M +104,564 +1%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$756M +$69.9M +923,722 +10%
Cerity Partners
23
Cerity Partners
New York
$744M +$64.8M +856,790 +10%
Ameriprise
24
Ameriprise
Minnesota
$696M -$31.3M -413,139 -4%
Envestnet Portfolio Solutions
25
Envestnet Portfolio Solutions
Illinois
$684M -$499M -6,592,390 -42%
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