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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 %
EWA
301
EverSource Wealth Advisors
Alabama
$12.6M +$1.12M +12,521 +10%
PWM
302
Perigon Wealth Management
California
$12.6M +$248K +2,777 +2%
SWM
303
Spire Wealth Management
Virginia
$12.6M -$533K -5,964 -4%
LI
304
LMCG Investments
Massachusetts
$12.5M +$10.1M +113,140 +415%
WPC
305
Waters Parkerson & Co
Louisiana
$12.5M -$159K -1,774 -1%
FCH
306
Freestone Capital Holdings
Washington
$12.5M -$626K -7,008 -5%
GI
307
GLOBALT Investments
Georgia
$12.5M -$1.73M -19,341 -12%
NFW
308
Noble Family Wealth
Florida
$12.4M +$268K +3,001 +2%
SFG
309
SNS Financial Group
Minnesota
$12.4M -$276K -3,088 -2%
CT
310
Coastline Trust
Rhode Island
$12.3M +$5.59M +62,525 +83%
FM
311
Foster & Motley
Ohio
$12.3M -$559K -6,258 -4%
EL
312
EQ LLC
Washington
$12.3M +$566K +6,333 +5%
MSRPS
313
Maryland State Retirement & Pension System
Maryland
$12.2M +$9.34M +104,452 +322%
DT
314
Diversified Trust
Tennessee
$12M +$356K +3,977 +3%
Vanguard Group
315
Vanguard Group
Pennsylvania
$12M +$207K +2,321 +2%
ANB
316
Amarillo National Bank
Texas
$12M +$146K +1,636 +1%
BAAM
317
Baker Avenue Asset Management
California
$12M +$181K +2,026 +2%
IWM
318
IHT Wealth Management
Illinois
$11.8M +$4.52M +50,587 +62%
HIA
319
Harvest Investment Advisors
Florida
$11.8M -$102K -1,144 -0.9%
DC
320
Davenport & Co
Virginia
$11.7M +$1.92M +21,470 +20%
PAS
321
Park Avenue Securities
New York
$11.7M +$2.51M +28,118 +27%
QCM
322
QRG Capital Management
Illinois
$11.7M +$473K +5,292 +4%
WB
323
WesBanco Bank
West Virginia
$11.6M +$737K +8,242 +7%
AIMCA
324
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.6M – – –
WIC
325
WealthBridge Investment Counsel
Alberta, Canada
$11.6M -$89.4K -1,000 -0.8%
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