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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 %
AWM
576
Apollon Wealth Management
South Carolina
$3.46M -$1.82M -22,297 -34%
SIAM
577
Sterling Investment Advisors (Missouri)
Missouri
$3.46M -$70.6K -864 -2%
OIA
578
OneDigital Investment Advisors
Kansas
$3.45M -$679K -8,306 -16%
TWC
579
TD Waterhouse Canada
Ontario, Canada
$3.45M +$27K +331 +0.8%
BA
580
Bridgewater Advisors
New York
$3.42M -$27.1K -319 -0.8%
MWM
581
Meridian Wealth Management
Kentucky
$3.42M -$238K -2,913 -7%
XF
582
XML Financial
Maryland
$3.4M -$420K -5,136 -11%
SIC
583
Sigma Investment Counselors
Michigan
$3.4M -$509K -6,232 -13%
LA
584
Lane & Associates
New Jersey
$3.39M -$23.9K -292 -0.7%
EWM
585
Elevatus Welath Management
New York
$3.38M +$2.77M +33,846 +450%
SSWM
586
Sheets Smith Wealth Management
North Carolina
$3.37M – – –
BGC
587
Beutel, Goodman & Co
Ontario, Canada
$3.36M – – –
JFG
588
JMG Financial Group
Illinois
$3.34M -$16.1K -197 -0.5%
SW
589
SlateStone Wealth
Florida
$3.34M -$501K -6,133 -13%
RIG
590
RiverFront Investment Group
Virginia
$3.31M +$2.74M +33,526 +484%
CFP
591
Catalyst Financial Partners
Massachusetts
$3.29M -$10.8K -132 -0.3%
SCA
592
STALEY CAPITAL ADVISERS
Pennsylvania
$3.27M – – –
Twin Tree Management
593
Twin Tree Management
Texas
$3.26M +$3.26M +39,842 New
FWA
594
Flagship Wealth Advisors
Massachusetts
$3.24M -$613K -7,506 -16%
HCM
595
Hengehold Capital Management
Ohio
$3.24M -$92.3K -1,129 -3%
IWC
596
Integrated Wealth Concepts
Massachusetts
$3.24M -$473K -5,789 -13%
MLL
597
Moody Lynn & Lieberson
Massachusetts
$3.24M +$2.29M +27,989 +241%
WIM
598
Warwick Investment Management
Texas
$3.23M +$3.23M +39,566 New
SMA
599
Sage Mountain Advisors
Georgia
$3.22M -$605K -7,404 -16%
1IA
600
1834 Investment Advisors
Wisconsin
$3.2M -$118K -1,442 -4%
22 23
24
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