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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 %
MFG
876
MidWestOne Financial Group
Iowa
$1.55M -$18.4K -225 -1%
HCA
877
Harbour Capital Advisors
Virginia
$1.55M +$110K +1,375 +8%
MC
878
Moors & Cabot
Massachusetts
$1.55M +$175K +2,143 +13%
LDB
879
Lee, Danner & Bass
Tennessee
$1.54M +$207K +2,533 +15%
XT
880
XTX Topco
Cayman Islands
$1.54M +$1.54M +18,868 New
FAT
881
First American Trust
California
$1.54M +$561K +6,860 +57%
LWM
882
Lyell Wealth Management
California
$1.54M -$247K -3,022 -14%
SQA
883
Simon Quick Advisors
New Jersey
$1.53M -$1.55K -19 -0.1%
WTB
884
Washington Trust Bank
Washington
$1.53M -$160K -1,953 -9%
LOPW
885
Live Oak Private Wealth
North Carolina
$1.53M -$6.95K -85 -0.5%
TPM
886
Triasima Portfolio Management
Quebec, Canada
$1.53M -$3.51K -43 -0.2%
HL
887
Harding Loevner
New Jersey
$1.52M -$119K -1,458 -7%
ABWM
888
Alpine Bank Wealth Management
Colorado
$1.52M +$1.52M +18,594 New
FB
889
First Bancorp
Maine
$1.51M +$40.9K +500 +3%
EGM
890
Engineers Gate Manager
New York
$1.51M +$1.51M +18,428 New
TFA
891
Trinity Financial Advisors
Ohio
$1.5M -$14.9K -185 -1%
KPWG
892
KFA Private Wealth Group
Virginia
$1.49M +$498K +6,093 +50%
SWA
893
Sax Wealth Advisors
New Jersey
$1.49M +$260K +3,179 +21%
GSB
894
Greenfield Savings Bank
Massachusetts
$1.49M +$121K +1,475 +9%
NWMP
895
Noble Wealth Management PBC
Colorado
$1.49M +$28.2K +345 +2%
SIM
896
Stratos Investment Management
Ohio
$1.49M +$172K +2,110 +13%
ITIM
897
Indiana Trust & Investment Management
Indiana
$1.49M -$6.54K -80 -0.4%
TVAMP
898
Tennessee Valley Asset Management Partners
Tennessee
$1.49M +$55.1K +674 +4%
TIAAOA
899
Teachers Insurance & Annuity Association of America
New York
$1.48M – – –
OPWM
900
Oakwell Private Wealth Management
Texas
$1.48M -$232K -2,842 -14%
34 35
36
37 38