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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 %
SWP
826
Stratos Wealth Partners
Ohio
$2.07M +$482K +5,395 +30%
CI
827
CX Institutional
Indiana
$2.05M +$117K +1,304 +6%
FW
828
Fairway Wealth
Ohio
$2.05M -$267K -2,988 -12%
AIM
829
Advyzon Investment Management
Illinois
$2.05M -$47.5K -531 -2%
SFC
830
Strategic Financial Concepts
Texas
$2.04M +$2.04M +22,817 New
BA
831
Brightwater Advisory
Florida
$2.04M -$71.9K -804 -3%
RFO
832
RiverGlades Family Offices
Florida
$2.03M – – –
BO
833
Bank OZK
Arkansas
$2.03M – – –
WTA
834
Washington Trust Advisors
Massachusetts
$2.03M – – –
JJBC
835
James J. Burns & Company
New York
$2.02M +$2.59K +29 +0.1%
SIA
836
SkyView Investment Advisors
New Jersey
$2.02M – – –
OL
837
Optas LLC
Texas
$2.01M – – –
SWP
838
Sagespring Wealth Partners
Tennessee
$2.01M +$168K +1,874 +9%
LAM
839
LOM Asset Management
$2.01M +$2.01M +22,490 New
VCM
840
Viewpoint Capital Management
Washington
$2M -$118K -1,323 -6%
EFA
841
Edge Financial Advisors
Illinois
$2M -$13.8K -154 -0.7%
BAM
842
Berkshire Asset Management
Pennsylvania
$1.99M – – –
LWM
843
Lionsbridge Wealth Management
Florida
$1.99M -$2.46M -27,514 -55%
TFA
844
Trinity Financial Advisors
Ohio
$1.99M +$319K +3,567 +19%
TCOV
845
Trust Company of Vermont
Vermont
$1.98M +$120K +1,338 +6%
NAS
846
NWF Advisory Services
California
$1.97M -$108K -1,211 -5%
VFS
847
Valpey Financial Services
New Hampshire
$1.96M +$1.96M +21,948 New
BWM
848
BNC Wealth Management
Oregon
$1.96M +$344K +3,844 +21%
LJHT
849
Laurie J. Hall Trustee
$1.96M – – –
SCM
850
Saxony Capital Management
Missouri
$1.95M +$1.95M +21,840 New
32 33
34
35 36