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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 %
MWM
501
Mission Wealth Management
California
$4.7M -$148K -1,813 -3%
CLG
502
Cooperman Leon G
$4.7M – – –
ASN
503
Advisory Services Network
Georgia
$4.69M -$226K -2,763 -5%
ONB
504
Old National Bancorp
Indiana
$4.69M +$171K +2,092 +4%
BFS
505
Bradley Foster & Sargent
Connecticut
$4.68M +$561K +6,867 +14%
PWPS
506
Pinnacle Wealth Planning Services
Ohio
$4.67M -$1.9M -23,234 -29%
GAM
507
Gotham Asset Management
New York
$4.66M +$1.86M +22,757 +66%
AL
508
Aspiriant LLC
California
$4.56M +$75.8K +927 +2%
YCM
509
Yousif Capital Management
Michigan
$4.55M -$8.56M -104,738 -65%
FCBT
510
First Citizens Bank & Trust
North Carolina
$4.55M -$3.37M -41,259 -43%
SC
511
Scotia Capital
Ontario, Canada
$4.51M -$1.1M -13,414 -20%
Millennium Management
512
Millennium Management
New York
$4.49M -$24.1M -295,069 -84%
NEPWA
513
New England Private Wealth Advisors
Massachusetts
$4.49M -$216K -2,640 -5%
PAM
514
Panagora Asset Management
Massachusetts
$4.48M -$1.33M -16,243 -23%
PFT
515
Providence First Trust
Arizona
$4.46M -$54.1K -662 -1%
FFA
516
First Foundation Advisors
California
$4.45M -$72.9K -892 -2%
RC
517
Rovin Capital
Arizona
$4.43M +$1.65M +20,223 +60%
CWC
518
Carolinas Wealth Consulting
North Carolina
$4.42M -$174K -2,130 -4%
HTIM
519
Harbour Trust & Investment Management
Indiana
$4.38M -$239K -2,919 -5%
GS
520
GWN Securities
Florida
$4.37M +$4.37M +52,146 New
CGA
521
Crescent Grove Advisors
Illinois
$4.36M -$27.9K -341 -0.6%
CAAM
522
Cornerstone Advisors Asset Management
Pennsylvania
$4.35M -$29.4K -360 -0.7%
AEPWM
523
Atlantic Edge Private Wealth Management
Florida
$4.33M -$6.54K -80 -0.2%
SHWM
524
Smith & Howard Wealth Management
Georgia
$4.31M -$31.1K -380 -0.7%
CSS
525
Cubist Systematic Strategies
Connecticut
$4.29M +$1.61M +19,717 +60%
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