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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 %
BOH
801
Bank of Hawaii
Hawaii
$2.22M – – –
GAM
802
GEM Asset Management
Michigan
$2.21M – – –
CTB
803
Country Trust Bank
Illinois
$2.2M -$127K -1,422 -5%
CWA
804
Clarus Wealth Advisors
Arizona
$2.2M +$25.2K +282 +1%
HHWM
805
Hiley Hunt Wealth Management
Nebraska
$2.19M -$11.2K -127 -0.5%
TF
806
Tudor Financial
Ohio
$2.19M +$2.19M +24,469 New
TF
807
Trek Financial
Arizona
$2.18M +$74.2K +830 +4%
AFS
808
Axiom Financial Strategies
Indiana
$2.18M – – –
NCG
809
Newport Capital Group
New Jersey
$2.18M +$30K +336 +1%
BB
810
Busey Bank
Illinois
$2.15M -$250K -2,799 -10%
M
811
MOTCO
Texas
$2.15M – – –
SIC
812
Shoker Investment Counsel
Ohio
$2.15M +$9.92K +111 +0.5%
BONH
813
Bank of New Hampshire
New Hampshire
$2.14M -$50.7K -567 -2%
AWM
814
Atticus Wealth Management
Florida
$2.14M +$113K +1,265 +6%
RCA
815
Resonant Capital Advisors
Wisconsin
$2.13M +$164K +1,834 +8%
HWM
816
Horizons Wealth Management
North Carolina
$2.12M -$42.3K -473 -2%
RT
817
Rockland Trust
Massachusetts
$2.12M +$20K +224 +1%
DWA
818
Dougherty Wealth Advisers
Minnesota
$2.12M – – –
EFG
819
Embree Financial Group
Illinois
$2.12M +$77.4K +866 +4%
LOPW
820
Live Oak Private Wealth
North Carolina
$2.11M +$436K +4,872 +26%
QCG
821
Quadrant Capital Group
Ohio
$2.09M -$190K -2,127 -8%
SCM
822
Sterling Capital Management
North Carolina
$2.09M -$95.9K -1,073 -4%
Fisher Asset Management
823
Fisher Asset Management
Washington
$2.08M +$245K +2,745 +13%
PS
824
Principal Securities
Iowa
$2.07M +$39.6K +443 +2%
WS
825
Wedbush Securities
California
$2.07M +$91.9K +1,028 +5%
31 32
33
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