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iShares Core MSCI EAFE ETF

IEFA

Market cap $186B

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

Calls

$9.23M

Puts

$2.2M

Net Calls

+$7.03M

Net Calls Change

+$1.61M

Top Buyers

1	Bank of Montreal Toronto, Ontario, Canada	+$604M
2	Jones Financial Companies Des Peres, Missouri	+$581M
3	Cetera Investment Advisers Schaumburg, Illinois	+$555M
4	Bank of America Charlotte, North Carolina	+$411M
5	Wells Fargo San Francisco, California	+$368M

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
1	1 Bank of America Charlotte, North Carolina	$19.6B	+$411M	+4,837,732	+2%
2	2 Morgan Stanley New York	$8.73B	+$116M	+1,369,686	+1%
3	3 Jones Financial Companies Des Peres, Missouri	$8.36B	+$581M	+6,837,301	+8%
4	4 Wells Fargo San Francisco, California	$6.65B	+$368M	+4,329,141	+6%
5	5 TIAA Trust, National Association Charlotte, North Carolina	$4.14B	+$66.9M	+786,918	+2%
6	6 Envestnet Asset Management Chicago, Illinois	$3.41B	-$97.3M	-1,145,635	-3%
7	7 LPL Financial San Diego, California	$3.4B	+$88.7M	+1,043,934	+3%
8	8 Raymond James Financial St Petersburg, Florida	$3.27B	-$118M	-1,383,276	-4%
9	9 US Bancorp Minneapolis, Minnesota	$3.1B	+$90.5M	+1,065,415	+3%
10	10 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$2.96B	+$102M	+1,199,024	+4%
11	11 Bank of New York Mellon New York	$2.93B	+$88.6M	+1,042,402	+3%
12	12 BlackRock New York	$2.85B	+$35.9M	+422,640	+1%
13	13 Fidelity Investments Boston, Massachusetts	$2.16B	+$151M	+1,781,448	+8%
14	14 Goldman Sachs New York	$2.05B	+$186M	+2,186,944	+10%
15	15 UBS Group Zurich, Switzerland	$1.86B	+$33.2M	+390,193	+2%
16	16 JP Morgan Chase New York	$1.53B	+$2.32M	+27,291	+0.2%
17	17 PNC Financial Services Group Pittsburgh, Pennsylvania	$1.43B	+$27.5M	+323,186	+2%
18	18 Truist Financial Charlotte, North Carolina	$1.43B	+$91.6M	+1,078,198	+7%
19	19 M&T Bank Buffalo, New York	$1.2B	-$32.8M	-386,264	-3%
20	20 Bank of Montreal Toronto, Ontario, Canada	$1.19B	+$604M	+7,107,210	+109%
21	21 Ameriprise Minneapolis, Minnesota	$1.12B	+$55.8M	+657,276	+5%
22	22 Cerity Partners New York	$1.01B	-$6.79M	-79,970	-0.7%
23	23 Cetera Investment Advisers Schaumburg, Illinois	$917M	+$555M	+6,532,025	+165%
24	24 Stifel Financial St. Louis, Missouri	$900M	+$35.4M	+416,530	+4%
25	25 Betterment LLC New York	$861M	-$22.2M	-261,342	-3%