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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 %
Principal Financial Group
276
Principal Financial Group
Iowa
$14.1M -$22.7M -254,176 -62%
UB
277
UMB Bank
Missouri
$14M -$182K -2,034 -1%
JF
278
Jump Financial
Illinois
$14M +$14M +156,356 New
VAS
279
Vestmark Advisory Solutions
Massachusetts
$13.9M +$13.9M +155,286 New
FFM
280
Fullerton Fund Management
Singapore
$13.9M +$11.4M +127,437 +462%
CFFNO
281
Common Fund For Nonprofit Organizations
Connecticut
$13.8M +$12M +133,809 +660%
ODFS
282
O'Donnell Financial Services
California
$13.6M +$5.73M +64,053 +73%
Millennium Management
283
Millennium Management
New York
$13.6M +$8.68M +97,100 +177%
PFBT
284
Parkside Financial Bank & Trust
Missouri
$13.6M -$2.13M -23,782 -14%
MA
285
MCF Advisors
Kentucky
$13.5M -$93.3K -1,044 -0.7%
RW
286
RVW Wealth
California
$13.4M -$394K -4,410 -3%
WAS
287
Wealth Advisory Solutions
Indiana
$13.4M +$9.38M +104,950 +235%
JWCA
288
J.W. Cole Advisors
Florida
$13.2M +$2.75M +30,713 +26%
SDAM
289
Shulman DeMeo Asset Management
New York
$13.2M -$137K -1,528 -1%
AG
290
Ascent Group
Virginia
$13.1M -$251K -2,813 -2%
P
291
&Partners
Tennessee
$13.1M +$538K +6,048 +4%
TH
292
TCTC Holdings
Texas
$13.1M +$164K +1,832 +1%
DWM
293
Darwin Wealth Management
Florida
$13M -$567K -6,342 -4%
WTC
294
WhitTier Trust Company
Nevada
$13M -$84.5K -945 -0.6%
TAMH
295
Taikang Asset Management (HK)
Hong Kong
$12.9M -$5.47M -61,140 -30%
MC
296
Martin & Co
Tennessee
$12.9M -$127K -1,421 -1%
AWM
297
Aries Wealth Management
Maine
$12.9M +$1.25M +13,936 +11%
SGWM
298
Sterling Group Wealth Management
California
$12.8M +$698K +7,807 +6%
LA
299
LWM Advisors
California
$12.8M +$44.5K +498 +0.3%
BWM
300
Brickley Wealth Management
California
$12.6M -$12.6K -141 -0.1%
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