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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 %
SFS
601
Sowell Financial Services
Arkansas
$3.19M -$195K -2,384 -6%
RCAG
602
Rehmann Capital Advisory Group
Michigan
$3.19M +$153K +1,876 +5%
OWM
603
Olympus Wealth Management
Utah
$3.19M -$247K -3,017 -7%
FPAS
604
Focus Partners Advisor Solutions
Missouri
$3.18M -$33.5K -410 -1%
MYIA
605
Mount Yale Investment Advisors
Colorado
$3.18M -$225K -2,749 -7%
CGPCS
606
Capital Group Private Client Services
California
$3.18M -$20.6M -251,819 -87%
SC
607
SouthState Corp
Florida
$3.16M +$1.73M +21,193 +121%
VWA
608
Visionary Wealth Advisors
Illinois
$3.14M +$517K +6,321 +20%
SHJ
609
Sharkey, Howes & Javer
Colorado
$3.14M +$3.14M +38,437 New
AIM
610
Allen Investment Management
New York
$3.14M -$12.9M -157,457 -80%
AIM
611
Arcadia Investment Management
Michigan
$3.13M +$122K +1,488 +4%
PFA
612
Pettinga Financial Advisors
Indiana
$3.13M +$147K +1,799 +5%
PWW
613
Pettyjohn Wood & White
Virginia
$3.11M – – –
NAM
614
NTV Asset Management
West Virginia
$3.08M -$446K -5,454 -13%
CWP
615
Capital Wealth Planning
Florida
$3.07M +$3.07M +37,583 New
PAM
616
Palisade Asset Management
Minnesota
$3.07M – – –
FTC
617
Farmers Trust Company
Ohio
$3.06M -$102K -1,246 -3%
DWM
618
Defined Wealth Management
Oregon
$3.05M +$1.23K +15 +0%
EA
619
Efficient Advisors
Ohio
$3.05M -$882K -10,786 -22%
CFMC
620
Curbstone Financial Management Corp
New Hampshire
$3.03M +$81.7K +1,000 +3%
TWM
621
Thrive Wealth Management
Pennsylvania
$3.02M -$1.33M -16,330 -31%
JIR
622
James Investment Research
Ohio
$3.02M +$2.52M +30,856 +510%
LWANC
623
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.02M -$136K -1,670 -4%
TLFA
624
True Link Financial Advisors
California
$3.01M +$1.1M +13,459 +57%
EWM
625
Endowment Wealth Management
Wisconsin
$3.01M -$45.4K -555 -1%
23 24
25
26 27