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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 %
Betterment LLC
851
Betterment LLC
New York
$1.7M -$770K -9,422 -31%
EAM
852
Eukles Asset Management
Ohio
$1.69M -$36.9K -451 -2%
SWP
853
Sagespring Wealth Partners
Tennessee
$1.69M -$587K -7,185 -26%
GIM
854
Goelzer Investment Management
Indiana
$1.68M – – –
Fisher Asset Management
855
Fisher Asset Management
Washington
$1.68M +$492K +6,023 +42%
DTC
856
Davidson Trust Company
Washington
$1.67M – – –
UBV
857
United Bank (Virginia)
Virginia
$1.67M -$932K -11,404 -36%
PIA
858
Perennial Investment Advisors
California
$1.66M +$55.4K +678 +3%
RFW
859
Rainier Family Wealth
Washington
$1.66M +$370K +4,531 +29%
SPIO
860
Seven Post Investment Office
California
$1.66M – – –
CFFNO
861
Common Fund For Nonprofit Organizations
Connecticut
$1.66M +$1.66M +20,269 New
WGC
862
Watts Gwilliam & Co
Arizona
$1.65M +$3.76K +46 +0.2%
VC
863
Veracity Capital
Georgia
$1.64M -$31.7K -388 -2%
TCM
864
Twele Capital Management
Minnesota
$1.64M -$89.5K -1,095 -5%
Wolverine Trading
865
Wolverine Trading
Illinois
$1.63M -$2.93M -35,539 -64%
GWWM
866
Great Waters Wealth Management
Minnesota
$1.63M -$409K -5,010 -20%
HSWM
867
Hubbell Strickland Wealth Management
Louisiana
$1.61M -$128K -1,572 -7%
LFASL
868
Lugano Financial Advisors SA (LFA)
Switzerland
$1.6M -$159K -1,941 -9%
AAS
869
Ameritas Advisory Services
Nebraska
$1.59M -$315K -3,994 -17%
FRA
870
Frank Rimerman Advisors
California
$1.59M – – –
CWP
871
Curated Wealth Partners
California
$1.59M -$33.1K -405 -2%
CF
872
Copperwynd Financial
Arizona
$1.58M +$1.58M +19,305 New
OPCM
873
Osborne Partners Capital Management
California
$1.57M -$94K -1,150 -6%
FG
874
Fairman Group
Pennsylvania
$1.57M – – –
BTI
875
Blue Trust Inc
Georgia
$1.56M +$225K +2,749 +17%
33 34
35
36 37