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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,996 hedge funds and large institutions have $51.5B invested in iShares MSCI EAFE ETF in 2025 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 792 increasing their positions, 669 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,996
Holders Change
+58
Holders Change %
+2.99%
% of All Funds
26.75%
Holding in Top 10
177
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+14.19%
% of All Funds
2.37%
New
172
Increased
792
Reduced
669
Closed
75
Calls
$5.04B
Puts
$6.4B
Net Calls
-$1.36B
Net Calls Change
-$501M

Top Buyers

1
CA
Cambridge Associates
Massachusetts
+$314M
2
Jane Street
Jane Street
New York
+$288M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$217M
4
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
+$209M
5
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$206M

Top Sellers

1
BlackRock
BlackRock
New York
-$1.97B
2
Corient Private Wealth
Corient Private Wealth
Florida
-$479M
3
Morgan Stanley
Morgan Stanley
New York
-$311M
4
Goldman Sachs
Goldman Sachs
New York
-$180M
5
Citigroup
Citigroup
New York
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGC
626
Beutel, Goodman & Co
Ontario, Canada
$3.59M -$83.2K -930 -2%
VWA
627
Visionary Wealth Advisors
Illinois
$3.59M +$150K +1,680 +4%
NL
628
NVWM LLC
Pennsylvania
$3.57M +$1.61M +18,013 +82%
RIL
629
Rothschild Investment LLC
Illinois
$3.55M +$937K +10,483 +36%
WIM
630
Warwick Investment Management
Texas
$3.54M – – –
PFA
631
Pettinga Financial Advisors
Indiana
$3.52M +$97.5K +1,091 +3%
IWC
632
Integrated Wealth Concepts
Massachusetts
$3.52M -$27.1K -303 -0.8%
RCAG
633
Rehmann Capital Advisory Group
Michigan
$3.5M +$13K +145 +0.4%
MA
634
Mutual Advisors
Nebraska
$3.5M +$851K +9,377 +32%
1IA
635
1834 Investment Advisors
Wisconsin
$3.5M +$626 +7 +0%
SFS
636
Sowell Financial Services
Arkansas
$3.49M -$1.16K -13 -0%
MYIA
637
Mount Yale Investment Advisors
Colorado
$3.48M +$447 +5 +0%
HCM
638
Hengehold Capital Management
Ohio
$3.47M -$74.2K -830 -2%
AIM
639
Arcadia Investment Management
Michigan
$3.47M +$45.6K +510 +1%
CFMC
640
Curbstone Financial Management Corp
New Hampshire
$3.44M +$133K +1,490 +4%
GRP
641
Global Retirement Partners
California
$3.44M +$3.44M +38,428 New
AIM
642
Allen Investment Management
New York
$3.43M – – –
FHC
643
First Heartland Consultants
Missouri
$3.4M +$825K +9,224 +32%
PA
644
Pinnacle Associates
New York
$3.4M +$111K +1,243 +3%
RIG
645
RiverFront Investment Group
Virginia
$3.36M -$256K -2,859 -7%
TWM
646
Thrive Wealth Management
Pennsylvania
$3.36M +$56.1K +628 +2%
DWM
647
Defined Wealth Management
Oregon
$3.34M +$179 +2 +0%
SMA
648
Sage Mountain Advisors
Georgia
$3.32M -$200K -2,235 -6%
MAM
649
McLean Asset Management
Virginia
$3.3M -$104K -1,157 -3%
PAM
650
Palisade Asset Management
Minnesota
$3.29M -$61.7K -690 -2%
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