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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 %
Neuberger Berman Group
401
Neuberger Berman Group
New York
$6.82M -$5.66M -69,201 -45%
SAM
402
Summit Asset Management
Tennessee
$6.75M – – –
Lido Advisors
403
Lido Advisors
California
$6.73M +$373K +4,558 +6%
SSB
404
Sandy Spring Bank
Maryland
$6.72M -$157K -1,923 -2%
FWMP
405
Foundation Wealth Management (Pennsylvania)
Pennsylvania
$6.69M -$230K -2,820 -3%
Chevy Chase Trust
406
Chevy Chase Trust
Maryland
$6.67M -$71.8K -878 -1%
PFA
407
Pathway Financial Advisors
Vermont
$6.66M – – –
IWM
408
IHT Wealth Management
Illinois
$6.64M +$95.3K +1,166 +1%
UCFA
409
United Capital Financial Advisors
Texas
$6.62M -$291K -3,558 -4%
BI
410
Bolthouse Investments
California
$6.6M +$245K +3,000 +4%
SEI Investments
411
SEI Investments
Pennsylvania
$6.56M +$612K +7,486 +10%
AFG
412
Atomi Financial Group
New York
$6.52M -$1.24M -15,225 -16%
ATC
413
Argent Trust Co
Tennessee
$6.49M -$169K -2,070 -3%
TFO
414
Tarbox Family Office
California
$6.43M -$47.6K -582 -0.7%
LPAM
415
Lodestar Private Asset Management
California
$6.38M +$618K +7,561 +11%
NB
416
NBT Bank
New York
$6.35M +$113K +1,380 +2%
SA
417
Sincerus Advisory
New York
$6.3M +$99.5K +1,217 +2%
LFWA
418
LBJ Family Wealth Advisors
Texas
$6.3M -$1.32M -16,090 -17%
CM
419
Castleark Management
Illinois
$6.28M – – –
RSWM
420
Robertson Stephens Wealth Management
California
$6.26M +$746K +9,125 +14%
LCM
421
LCM Capital Management
Illinois
$6.26M +$37.8K +462 +0.6%
BFG
422
Baron Financial Group
New Jersey
$6.26M +$83.2K +1,018 +1%
FWTB
423
First Western Trust Bank
Colorado
$6.25M -$373K -4,558 -6%
EFL
424
ERn Financial LLC
Wisconsin
$6.25M -$640K -7,826 -9%
BHIA
425
Birch Hill Investment Advisors
Massachusetts
$6.23M +$30.5K +373 +0.5%
15 16
17
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