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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
26.33%
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
$9.51B
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$1.15B
3
Morgan Stanley
Morgan Stanley
New York
$2.18B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$372M
5
SG Americas Securities
SG Americas Securities
New York
$181M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$70.2M
2
Goldman Sachs
Goldman Sachs
New York
$2.96B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$85.1M
4
Squarepoint
Squarepoint
New York
$0
5
TIM
Thornburg Investment Management
New Mexico
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHGA
26
Sand Hill Global Advisors
California
$231M +$7.87M +96,306 +4%
Prudential Financial
27
Prudential Financial
New Jersey
$223M +$72.7M +889,100 +48%
CIBC Asset Management
28
CIBC Asset Management
Ontario, Canada
$219M -$32.5M -397,508 -13%
Ameriprise
29
Ameriprise
Minnesota
$213M -$32.5M -397,140 -13%
RFC
30
Regions Financial Corp
Alabama
$199M -$3.58M -43,771 -2%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$192M +$3.83M +46,879 +2%
Natixis Advisors
32
Natixis Advisors
Massachusetts
$186M -$89.9M -1,100,233 -33%
HMH
33
Hackensack Meridian Health
New Jersey
$183M -$14.9M -182,000 -8%
BPWM
34
Badgley Phelps Wealth Managers
Washington
$183M -$2.8M -34,211 -2%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$182M +$12.4M +151,364 +7%
SG Americas Securities
36
SG Americas Securities
New York
$181M +$177M +2,164,222 +4,842%
Citigroup
37
Citigroup
New York
$178M +$133M +1,622,335 +292%
Creative Planning
38
Creative Planning
Kansas
$173M +$7.23M +88,482 +4%
HCC
39
Hirtle Callaghan & Co
Pennsylvania
$167M -$1.01M -12,312 -0.6%
M&T Bank
40
M&T Bank
New York
$164M -$5.16M -63,176 -3%
Comerica Bank
41
Comerica Bank
Texas
$145M -$9.56M -116,990 -6%
CFB
42
Cullen/Frost Bankers
Texas
$139M +$8.99M +109,977 +7%
KeyBank National Association
43
KeyBank National Association
Ohio
$139M -$293K -3,585 -0.2%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$133M -$9.09M -111,192 -6%
Barclays
45
Barclays
United Kingdom
$122M -$52.6M -643,117 -30%
Stifel Financial
46
Stifel Financial
Missouri
$121M -$15M -183,534 -11%
Financial Engines Advisors
47
Financial Engines Advisors
California
$120M -$7.86M -96,131 -6%
HighTower Advisors
48
HighTower Advisors
Illinois
$120M -$4.79M -58,556 -4%
ABTD
49
Arvest Bank Trust Division
Oklahoma
$115M -$806K -9,865 -0.7%
Jane Street
50
Jane Street
New York
$112M -$95.9M -1,173,809 -46%
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