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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 %
AB
751
Atlas Brown
Kentucky
$2.13M -$18.4K -225 -0.9%
DP
752
Denver PWM
Colorado
$2.13M -$87K -1,065 -4%
CTB
753
Country Trust Bank
Illinois
$2.13M -$350K -4,288 -14%
WFA
754
Wade Financial Advisory
California
$2.13M – – –
BBNA
755
Bremer Bank National Association
Minnesota
$2.13M -$60.8K -744 -3%
NGA
756
Naples Global Advisors
Florida
$2.13M – – –
FNC
757
First National Corp
Massachusetts
$2.13M – – –
KTA
758
Keeley-Teton Advisors
Illinois
$2.12M +$4.9K +60 +0.2%
MFG
759
Merit Financial Group
Georgia
$2.12M -$169K -2,063 -7%
FW
760
Fairway Wealth
Ohio
$2.12M -$32.2K -394 -1%
IF
761
Intrua Financial
Texas
$2.11M +$1.53M +18,709 +263%
RWM
762
Rialto Wealth Management
New York
$2.11M +$95.3K +1,166 +5%
UB
763
Umpqua Bank
Oregon
$2.1M +$146K +1,792 +8%
BMCM
764
Bryn Mawr Capital Management
Pennsylvania
$2.09M +$83.7K +1,024 +4%
MCM
765
Maple Capital Management
Vermont
$2.09M +$79K +966 +4%
QCG
766
Quadrant Capital Group
Ohio
$2.09M -$81.6K -998 -4%
WP
767
Westmount Partners
California
$2.08M +$15.2K +186 +0.7%
LC
768
Lavaca Capital
Texas
$2.07M – – –
GT
769
Glenview Trust
Kentucky
$2.06M -$55.3K -677 -3%
AIA
770
Arcadia Investment Advisors
Idaho
$2.06M -$27.4K -335 -1%
HAC
771
Harbor Advisory Corp
New Hampshire
$2.06M – – –
BWAM
772
Boyd Watterson Asset Management
Ohio
$2.05M – – –
GAM
773
GEM Asset Management
Michigan
$2.04M – – –
Citadel Advisors
774
Citadel Advisors
Florida
$2.04M -$917K -11,219 -31%
HHWM
775
Hiley Hunt Wealth Management
Nebraska
$2.03M -$511K -6,247 -20%
29 30
31
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