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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

2,063 hedge funds and large institutions have $120B invested in iShares Core MSCI EAFE ETF in 2025 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 986 increasing their positions, 691 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,063
Holders Change
+55
Holders Change %
+2.74%
% of All Funds
27.67%
Holding in Top 10
362
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+2.26%
% of All Funds
4.85%
New
165
Increased
986
Reduced
691
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
$18.4B
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$705M
3
Truist Financial
Truist Financial
North Carolina
$1.27B
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$3.36B
5
Ameriprise
Ameriprise
Minnesota
$1.02B

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
$0
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
3
WCP
Wick Capital Partners
Pennsylvania
$14.7M
4
Jane Street
Jane Street
New York
$0
5
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$3.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$18.4B +$452M +5,414,037 +3%
Morgan Stanley
2
Morgan Stanley
New York
$8.23B +$171M +2,052,665 +2%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$7.47B +$39M +468,051 +0.5%
Wells Fargo
4
Wells Fargo
California
$6B +$20.4M +244,726 +0.3%
TIAA Trust, National Association
5
TIAA Trust, National Association
North Carolina
$3.9B -$322M -3,865,180 -8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$3.36B +$307M +3,675,689 +10%
Raymond James Financial
7
Raymond James Financial
Florida
$3.25B +$92.6M +1,109,663 +3%
LPL Financial
8
LPL Financial
California
$3.17B +$144M +1,722,771 +5%
US Bancorp
9
US Bancorp
Minnesota
$2.87B +$20M +239,082 +0.7%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$2.73B -$117M -1,400,503 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.72B +$23.7M +284,262 +0.9%
BlackRock
12
BlackRock
New York
$2.69B +$54.1M +648,503 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.92B -$31.1M -372,137 -2%
Goldman Sachs
14
Goldman Sachs
New York
$1.77B -$299M -3,586,933 -14%
UBS Group
15
UBS Group
Switzerland
$1.74B -$188M -2,252,811 -10%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.46B +$17.9M +213,854 +1%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.34B +$56.8M +680,572 +4%
Truist Financial
18
Truist Financial
North Carolina
$1.27B +$364M +4,362,206 +40%
M&T Bank
19
M&T Bank
New York
$1.18B +$8.2M +98,234 +0.7%
Ameriprise
20
Ameriprise
Minnesota
$1.02B +$247M +2,956,387 +32%
Cerity Partners
21
Cerity Partners
New York
$975M +$154M +1,848,563 +19%
Betterment LLC
22
Betterment LLC
New York
$846M -$45.4M -544,317 -5%
Stifel Financial
23
Stifel Financial
Missouri
$826M -$22.3M -266,723 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$766M +$121M +1,453,370 +19%
Mariner
25
Mariner
Kansas
$750M +$28M +335,460 +4%
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