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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 %
AT
651
American Trust
Kentucky
$2.83M +$2.59M +31,639 +1,073%
DL
652
DOHJ LLC
Washington
$2.82M -$133K -1,625 -5%
OWM
653
Orgel Wealth Management
Wisconsin
$2.81M +$158K +1,930 +6%
VAM
654
Verity Asset Management
North Carolina
$2.79M +$2.79M +34,163 New
ML
655
McAdam LLC
Pennsylvania
$2.78M -$1.36M -16,655 -33%
MAM
656
McLean Asset Management
Virginia
$2.78M -$302K -4,140 -10%
RIS
657
Retirement Income Solutions
Michigan
$2.76M +$387K +4,731 +16%
FPGT
658
Financial Partners Group (Tennessee)
Tennessee
$2.75M +$1.33M +16,217 +93%
PA
659
Probity Advisors
Texas
$2.74M -$19.9K -244 -0.7%
APC
660
Asset Planning Corporation
Tennessee
$2.74M -$10.2K -125 -0.4%
JSSH
661
J. Safra Sarasin Holding
$2.72M – – –
Connor, Clark & Lunn Investment Management (CC&L)
662
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.72M – – –
EWA
663
Etesian Wealth Advisors
Oregon
$2.71M -$6.95K -85 -0.3%
SFA
664
Salus Financial Advisors
Colorado
$2.7M -$370K -4,531 -12%
AF
665
Apexium Financial
Texas
$2.7M +$190K +2,323 +8%
CWM
666
Copia Wealth Management
Oregon
$2.69M +$60.6K +742 +2%
MLFP
667
MPS Loria Financial Planners
Illinois
$2.69M +$199K +2,432 +8%
EE
668
EWG Elevate
California
$2.69M -$1.55M -18,913 -37%
LFG
669
Larson Financial Group
Missouri
$2.68M -$911K -11,150 -25%
BCM
670
Boltwood Capital Management
California
$2.67M +$17.8K +218 +0.7%
AWM
671
Avior Wealth Management
Nebraska
$2.66M +$41.9K +513 +2%
MSRPS
672
Maryland State Retirement & Pension System
Maryland
$2.65M -$964K -11,796 -27%
PIM
673
Penobscot Investment Management
Massachusetts
$2.64M -$103K -1,260 -4%
SPF
674
South Plains Financial
Texas
$2.61M -$2.45K -30 -0.1%
AP
675
Appleton Partners
Massachusetts
$2.61M -$19.6K -240 -0.7%
25 26
27
28 29