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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 %
TH
276
TCTC Holdings
Texas
$11.8M +$420K +5,135 +4%
BFG
277
Bleakley Financial Group
New Jersey
$11.7M +$4.01M +49,041 +52%
P
278
&Partners
Tennessee
$11.7M +$987K +11,977 +9%
WPC
279
Waters Parkerson & Co
Louisiana
$11.6M +$22.6K +276 +0.2%
SFG
280
SNS Financial Group
Minnesota
$11.6M -$620K -7,583 -5%
BWM
281
Brickley Wealth Management
California
$11.6M -$38.1K -466 -0.3%
DWM
282
Darwin Wealth Management
Florida
$11.5M – – –
PWM
283
Perigon Wealth Management
California
$11.3M -$784K -9,590 -7%
Marshall Wace
284
Marshall Wace
United Kingdom
$11.2M +$11.2M +137,046 New
NFW
285
Noble Family Wealth
Florida
$11.1M – – –
SGWM
286
Sterling Group Wealth Management
California
$11.1M +$126K +1,538 +1%
ANB
287
Amarillo National Bank
Texas
$10.9M – – –
HIA
288
Harvest Investment Advisors
Florida
$10.8M -$77.7K -951 -0.7%
Vanguard Group
289
Vanguard Group
Pennsylvania
$10.8M -$851K -10,407 -7%
BAAM
290
Baker Avenue Asset Management
California
$10.8M +$10.1M +123,798 +1,502%
EL
291
EQ LLC
Washington
$10.7M +$10.7M +131,263 New
WIC
292
WealthBridge Investment Counsel
Alberta, Canada
$10.7M – – –
DT
293
Diversified Trust
Tennessee
$10.7M -$59K -722 -0.5%
AWM
294
Aries Wealth Management
Maine
$10.7M +$1.07M +13,040 +11%
AIMCA
295
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.6M – – –
CCA
296
Checchi Capital Advisers
California
$10.5M -$94.4K -1,155 -0.9%
EWA
297
EverSource Wealth Advisors
Alabama
$10.5M +$8.73M +106,795 +497%
CA
298
Cambridge Associates
Massachusetts
$10.4M – – –
OCM
299
One Capital Management
California
$10.4M -$408K -4,988 -4%
CTA
300
Chesley Taft & Associates
Illinois
$10.3M +$118K +1,445 +1%
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