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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,989 hedge funds and large institutions have $51.1B invested in iShares MSCI EAFE ETF in 2025 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 788 increasing their positions, 667 reducing their positions, and 73 closing their positions.

Holders
1,989
Holders Change
+51
Holders Change %
+2.63%
% of All Funds
26.71%
Holding in Top 10
176
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+13.55%
% of All Funds
2.36%
New
172
Increased
788
Reduced
667
Closed
73
Calls
$3.96B
Puts
$5.14B
Net Calls
-$1.18B
Net Calls Change
-$322M

Top Buyers

1
CA
1
Cambridge Associates
Massachusetts
$325M
2
Jane Street
2
Jane Street
New York
$411M
3
State Board of Administration of Florida Retirement System
3
State Board of Administration of Florida Retirement System
Florida
$209M
4
BOTOTLSJU
4
Board of Trustees of The Leland Stanford Junior University
California
$299M
5
Bessemer Group
5
Bessemer Group
New Jersey
$212M

Top Sellers

1
BlackRock
1
BlackRock
New York
$8.43B
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$505M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.08B
4
Goldman Sachs
4
Goldman Sachs
New York
$3.06B
5
Citigroup
5
Citigroup
New York
$74.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$8.43B 94,360,912 -22,038,809 -19%
Bank of America
2
Bank of America
North Carolina
$3.24B 36,223,418 -454,992 -1%
Goldman Sachs
3
Goldman Sachs
New York
$3.06B 34,176,966 -2,018,140 -6%
Morgan Stanley
4
Morgan Stanley
New York
$2.08B 23,245,544 -3,482,875 -13%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.9B 21,239,405 -774,504 -4%
Northern Trust
6
Northern Trust
Illinois
$1.87B 20,912,718 +598,195 +3%
Wells Fargo
7
Wells Fargo
California
$1.36B 15,213,703 +662,715 +5%
NMIMC
8
Northwestern Mutual Investment Management Company
Wisconsin
$1.22B 13,602,341 -435,505 -3%
UBS Group
9
UBS Group
Switzerland
$1.07B 11,924,839 +932,421 +8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$893M 9,989,155 +1,049,708 +12%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$809M 9,050,985 +533,545 +6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$807M 9,028,968 -218,374 -2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$777M 8,689,604 +28,965 +0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$713M 7,976,473 +211,335 +3%
US Bancorp
15
US Bancorp
Minnesota
$666M 7,452,481 -52,266 -0.7%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$574M 6,415,811 +176,415 +3%
AG
17
AlTi Global
New York
$524M 5,858,977 +61,599 +1%
Corient Private Wealth
18
Corient Private Wealth
Florida
$505M 1,965,084 -1,863,254 -49%
LPL Financial
19
LPL Financial
California
$450M 5,032,750 +820,121 +19%
Jane Street
20
Jane Street
New York
$411M 4,600,692 +3,226,064 +235%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$357M 3,989,191 +235,453 +6%
CA
22
Cambridge Associates
Massachusetts
$325M 3,636,379 +3,508,740 +2,749%
Jones Financial Companies
23
Jones Financial Companies
Missouri
$313M 3,499,272 +268,611 +8%
Truist Financial
24
Truist Financial
North Carolina
$311M 3,482,235 +189,369 +6%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$305M 3,411,914 -1,143,402 -25%
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