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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 %
BWM
901
BNC Wealth Management
Oregon
$1.48M +$1.48M +18,071 New
SMC
902
Smith, Moore & Co
Missouri
$1.48M -$13.3K -163 -0.9%
V
903
VeraBank
Texas
$1.48M – – –
IIM
904
InTrack Investment Management
Vermont
$1.47M -$32.2K -394 -2%
CCA
905
Cobblestone Capital Advisors
New York
$1.46M -$43.7K -535 -3%
CHAM
906
Clear Harbor Asset Management
Connecticut
$1.46M +$15K +184 +1%
CIC
907
Carnegie Investment Counsel
Ohio
$1.46M -$29K -396 -2%
FSA
908
Financial Services Advisory
Maryland
$1.45M -$40.8K -499 -3%
CCT
909
Chemung Canal Trust
New York
$1.45M +$3.19K +39 +0.2%
SWP
910
Stratos Wealth Partners
Ohio
$1.45M -$550K -6,734 -28%
CA
911
CSM Advisors
Pennsylvania
$1.45M +$1.45M +17,700 New
JFGLC
912
Johnson Financial Group LLC (Colorado)
Colorado
$1.45M +$1.14M +13,892 +366%
SC
913
Steph & Co
Wisconsin
$1.44M -$237K -2,899 -14%
ACI
914
Alpha Cubed Investments
California
$1.44M -$2.6M -31,785 -64%
EWM
915
Empirical Wealth Management
Washington
$1.43M +$55.9K +684 +4%
GWA
916
Genesis Wealth Advisors
Massachusetts
$1.43M -$4.09K -50 -0.3%
TPI
917
Trust Point Inc
Wisconsin
$1.43M – – –
MSAM
918
Moloney Securities Asset Management
Missouri
$1.42M +$239K +2,919 +20%
FA
919
Fiduciary Alliance
South Carolina
$1.39M +$1.39M +16,995 New
RMDI
920
R.M. Davis Inc
Maine
$1.39M -$39.6K -485 -3%
1832 Asset Management
921
1832 Asset Management
Ontario, Canada
$1.38M -$2.15M -26,366 -61%
CWA
922
CM Wealth Advisors
Ohio
$1.38M – – –
PMG
923
ProVise Management Group
Florida
$1.37M -$101K -1,237 -7%
ECM
924
Evergreen Capital Management
Washington
$1.36M +$20.8K +255 +2%
NSIM
925
North Star Investment Management
Illinois
$1.36M -$245 -3 -0%
35 36
37
38 39