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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,938 hedge funds and large institutions have $47.1B invested in iShares MSCI EAFE ETF in 2025 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 543 increasing their positions, 844 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,938
Holders Change
+13
Holders Change %
+0.68%
% of All Funds
26.32%
Holding in Top 10
155
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+16.54%
% of All Funds
2.11%
New
143
Increased
543
Reduced
844
Closed
96
Calls
$4.92B
Puts
$5.78B
Net Calls
-$857M
Net Calls Change
+$247M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.73B
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$444M
3
Morgan Stanley
Morgan Stanley
New York
+$260M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$190M
5
SG Americas Securities
SG Americas Securities
New York
+$177M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$300M
2
Goldman Sachs
Goldman Sachs
New York
-$284M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$256M
4
Squarepoint
Squarepoint
New York
-$197M
5
TIM
Thornburg Investment Management
New Mexico
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
OFG
251
Oxford Financial Group
Indiana
$13.6M -$589K -7,210 -4%
CCFM
252
Clear Creek Financial Management
Washington
$13.6M +$12.4M +151,957 +1,093%
CM
253
Churchill Management
California
$13.4M +$13.4M +163,389 New
WT
254
Whittier Trust
California
$13.3M -$560K -6,849 -4%
Carson Wealth (CWM LLC)
255
Carson Wealth (CWM LLC)
Nebraska
$13.1M +$8.34M +102,048 +175%
ACMG
256
Anchor Capital Management Group
California
$13.1M -$3.27M -40,000 -20%
GI
257
GLOBALT Investments
Georgia
$13M -$787K -9,628 -6%
UB
258
UMB Bank
Missouri
$13M -$101K -1,233 -0.8%
Envestnet Portfolio Solutions
259
Envestnet Portfolio Solutions
Illinois
$13M -$4.26M -52,130 -25%
CIA
260
Concurrent Investment Advisors
Florida
$12.9M +$5.7M +69,736 +79%
RW
261
RVW Wealth
California
$12.6M -$4.6M -56,289 -27%
MA
262
MCF Advisors
Kentucky
$12.5M -$1.85M -22,615 -13%
LA
263
LWM Advisors
California
$12.3M -$192K -2,239 -2%
AG
264
Ascent Group
Virginia
$12.3M +$12M +146,375 +4,155%
SDAM
265
Shulman DeMeo Asset Management
New York
$12.2M -$101K -1,231 -0.8%
SWA
266
Strategies Wealth Advisors
Michigan
$12M +$21.7K +266 +0.2%
PAG
267
Private Advisor Group
New Jersey
$12M -$247K -3,020 -2%
FCH
268
Freestone Capital Holdings
Washington
$12M -$617K -7,548 -5%
CG
269
Caprock Group
Idaho
$12M +$985K +12,051 +9%
WTC
270
WhitTier Trust Company
Nevada
$12M -$179K -2,185 -1%
SWM
271
Spire Wealth Management
Virginia
$12M -$71.2K -871 -0.6%
MC
272
Martin & Co
Tennessee
$11.9M +$264K +3,225 +2%
Credit Agricole
273
Credit Agricole
France
$11.9M +$3.71M +45,427 +45%
CBT
274
Central Bank & Trust
Kentucky
$11.9M -$4.45M -54,417 -27%
FM
275
Foster & Motley
Ohio
$11.8M -$337K -4,118 -3%
9 10
11
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