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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,996 hedge funds and large institutions have $51.5B invested in iShares MSCI EAFE ETF in 2025 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 792 increasing their positions, 669 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,996
Holders Change
+58
Holders Change %
+2.99%
% of All Funds
26.76%
Holding in Top 10
177
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+14.19%
% of All Funds
2.37%
New
172
Increased
792
Reduced
669
Closed
75
Calls
$5.04B
Puts
$6.4B
Net Calls
-$1.36B
Net Calls Change
-$501M

Top Buyers

1
CA
Cambridge Associates
Massachusetts
+$314M
2
Jane Street
Jane Street
New York
+$288M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$217M
4
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
+$209M
5
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$206M

Top Sellers

1
BlackRock
BlackRock
New York
-$1.97B
2
Corient Private Wealth
Corient Private Wealth
Florida
-$479M
3
Morgan Stanley
Morgan Stanley
New York
-$311M
4
Goldman Sachs
Goldman Sachs
New York
-$180M
5
Citigroup
Citigroup
New York
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNBT
251
Canandaigua National Bank & Trust
New York
$15.8M -$332K -3,711 -2%
CWM
252
Calamos Wealth Management
Illinois
$15.8M +$530K +5,932 +3%
FTWA
253
Fifth Third Wealth Advisors
Ohio
$15.7M +$827K +9,257 +6%
QC
254
Quent Capital
New York
$15.7M +$232K +2,599 +2%
SC
255
Scotia Capital
Ontario, Canada
$15.7M +$10.7M +120,199 +218%
VWM
256
Venturi Wealth Management
Texas
$15.6M -$3.17M -35,429 -17%
SAMT
257
Select Asset Management & Trust
Pennsylvania
$15.6M +$604K +6,756 +4%
HBT
258
Hills Bank & Trust
Iowa
$15.5M +$162K +1,814 +1%
FMI
259
F/M Investments
District of Columbia
$15.4M -$739K -8,268 -5%
Carson Wealth (CWM LLC)
260
Carson Wealth (CWM LLC)
Nebraska
$15.4M +$1.04M +11,686 +7%
PAG
261
Private Advisor Group
New Jersey
$15.4M +$2.21M +24,727 +17%
COI
262
Connable Office Inc
Michigan
$15.3M -$2.98M -33,341 -16%
HCM
263
HMS Capital Management
Tennessee
$15.3M +$15.3M +171,159 New
BFG
264
Bleakley Financial Group
New Jersey
$15.1M +$2.29M +25,636 +18%
BCWM
265
Bartlett & Co Wealth Management
Ohio
$14.9M -$28.4K -318 -0.2%
HWA
266
Heritage Wealth Advisors
Virginia
$14.8M -$226K -2,533 -2%
AWMT
267
AAFMAA Wealth Management & Trust
North Carolina
$14.8M +$14.8M +165,281 New
WT
268
Whittier Trust
California
$14.7M +$225K +2,513 +2%
OFG
269
Oxford Financial Group
Indiana
$14.6M -$202K -2,261 -1%
CM
270
Churchill Management
California
$14.4M -$187K -2,090 -1%
Envestnet Portfolio Solutions
271
Envestnet Portfolio Solutions
Illinois
$14.4M +$215K +2,405 +2%
ACMG
272
Anchor Capital Management Group
California
$14.3M – – –
HNB
273
Hilltop National Bank
Wyoming
$14.3M +$14.3M +159,955 New
FF
274
Fluent Financial
Texas
$14.3M +$5.24M +58,566 +58%
AB
275
ANB Bank
Colorado
$14.1M -$1.55M -17,319 -10%
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