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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 %
Invesco
776
Invesco
Georgia
$2.03M -$4.47M -54,726 -69%
SCTC
777
Sanibel Captiva Trust Company
Florida
$2.03M +$35.7K +437 +2%
BOH
778
Bank of Hawaii
Hawaii
$2.03M -$26.9K -329 -1%
M
779
MOTCO
Texas
$2.01M -$38.3K -468 -2%
BONH
780
Bank of New Hampshire
New Hampshire
$2.01M +$26.2K +320 +1%
SCM
781
Sterling Capital Management
North Carolina
$2M -$787K -9,632 -28%
HA
782
HFG Advisors
Ohio
$2M -$19.9K -243 -1%
AFS
783
Axiom Financial Strategies
Indiana
$2M -$29.2K -357 -1%
HCM
784
Hillman Capital Management
Maryland
$1.99M -$155K -1,898 -7%
CL
785
CSS LLC
Illinois
$1.99M +$1.99M +24,340 New
HWM
786
Horizons Wealth Management
North Carolina
$1.98M -$1.47K -18 -0.1%
KLCM
787
KG&L Capital Management
Louisiana
$1.98M +$102K +1,250 +5%
BCM
788
Bluefin Capital Management
New York
$1.96M +$1.96M +24,018 New
NCG
789
Newport Capital Group
New Jersey
$1.96M -$8.42K -103 -0.4%
MMA
790
Mizuho Markets Americas
New York
$1.96M +$187K +2,282 +11%
SIC
791
Shoker Investment Counsel
Ohio
$1.95M – – –
FLP
792
Financial Life Planners
Arizona
$1.95M -$1.18M -14,419 -38%
PCIA
793
Prime Capital Investment Advisors
Kansas
$1.95M +$1.23M +14,992 +170%
MFA
794
Mayflower Financial Advisors
Massachusetts
$1.94M -$1.39K -17 -0.1%
VCM
795
Viewpoint Capital Management
Washington
$1.94M +$171K +2,095 +10%
DWA
796
Dougherty Wealth Advisers
Minnesota
$1.94M – – –
APG
797
Abacus Planning Group
South Carolina
$1.94M – – –
BA
798
Brightwater Advisory
Florida
$1.93M -$127K -1,548 -6%
TF
799
Trek Financial
Arizona
$1.93M -$2.25M -27,528 -54%
RT
800
Rockland Trust
Massachusetts
$1.92M +$73.6K +901 +4%
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