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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 %
CG
301
Corundum Group
Colorado
$10.3M -$1.29M -15,760 -11%
CI
302
Cambiar Investors
Colorado
$10.3M -$45.7M -559,617 -82%
QCM
303
QRG Capital Management
Illinois
$10.2M +$1.86M +22,748 +22%
MWP
304
MYCIO Wealth Partners
Pennsylvania
$10.2M – – –
AAA
305
American Alpha Advisors
New York
$10.2M +$699K +8,558 +7%
SB
306
Simmons Bank
Arkansas
$10.1M -$234K -2,869 -2%
FMTC
307
Farmers & Merchants Trust Company
California
$10.1M -$407K -4,975 -4%
AF
308
Allworth Financial
California
$10.1M -$182K -2,175 -2%
WB
309
WesBanco Bank
West Virginia
$9.97M -$252K -3,081 -2%
National Bank of Canada
310
National Bank of Canada
Quebec, Canada
$9.89M +$2.05M +25,131 +26%
LP
311
LGL Partners
Pennsylvania
$9.83M -$1.09M -13,353 -10%
HIMC
312
Heritage Investors Management Corp
Maryland
$9.83M -$111K -1,358 -1%
PWP
313
Precedent Wealth Partners
Texas
$9.8M +$64.2K +786 +0.7%
BC
314
Belmont Capital
California
$9.73M – – –
WCF
315
West Coast Financial
California
$9.67M +$81.9K +1,002 +0.9%
SI
316
Stephens Inc
Arkansas
$9.62M -$3.74M -45,790 -28%
SW
317
SteelPeak Wealth
California
$9.61M +$919K +11,242 +11%
JWCA
318
J.W. Cole Advisors
Florida
$9.59M -$854K -10,444 -8%
MCCA
319
Mill Creek Capital Advisors
Pennsylvania
$9.55M +$165K +2,020 +2%
MFC
320
Mechanics Financial Corp
Ohio
$9.54M -$82K -1,003 -0.9%
WT
321
Washington Trust
Rhode Island
$9.52M -$28.1K -344 -0.3%
MPW
322
Monterey Private Wealth
California
$9.46M -$121K -1,484 -1%
CH
323
Canton Hathaway
Rhode Island
$9.45M – – –
LNWTC
324
Laird Norton Wetherby Trust Company
Washington
$9.38M – – –
CAG
325
Crestwood Advisors Group
Massachusetts
$9.36M -$1.92M -23,466 -17%
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