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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 %
OSAM
926
O'Shaughnessy Asset Management
Connecticut
$1.36M +$115K +1,402 +9%
RP
927
Riverbridge Partners
Minnesota
$1.36M -$1.23M -15,028 -47%
AWM
928
Aegis Wealth Management
Maryland
$1.36M +$400K +4,900 +42%
GIA
929
Gladstone Institutional Advisory
Florida
$1.35M -$71.4K -874 -5%
TIM
930
Tortoise Investment Management
New York
$1.35M -$8.17K -100 -0.6%
NG
931
Norden Group
Utah
$1.34M +$33.8K +413 +3%
WDL
932
Well Done LLC
Michigan
$1.34M -$52.9K -700 -4%
ET
933
Equitable Trust
Tennessee
$1.34M – – –
HCM
934
Hollencrest Capital Management
California
$1.33M – – –
SAM
935
Strive Asset Management
Ohio
$1.33M -$75.9K -929 -5%
MG
936
Mather Group
Illinois
$1.33M +$44.7K +547 +3%
TWP
937
TFO Wealth Partners
Ohio
$1.32M +$1.32M +16,182 New
VA
938
VestGen Advisors
Illinois
$1.32M +$1.32M +16,093 New
SIA
939
Schechter Investment Advisors
Michigan
$1.32M – – –
HL
940
HeadInvest LLC
Maine
$1.31M -$34.7K -424 -3%
LB
941
Legacy Bridge
Iowa
$1.31M +$5.07K +62 +0.4%
SS
942
SBI Securities
Japan
$1.3M -$133K -1,627 -9%
HWM
943
Hemington Wealth Management
Virginia
$1.3M -$15.8K -193 -1%
WFM
944
Wolff Financial Management
Michigan
$1.3M -$1.31K -16 -0.1%
BFG
945
Beacon Financial Group
Texas
$1.3M +$791K +9,679 +157%
SAG
946
SageView Advisory Group
California
$1.29M +$39.9K +488 +3%
LBC
947
Lowe Brockenbrough & Co
Virginia
$1.29M – – –
BIG
948
Builder Investment Group
Georgia
$1.29M -$26.7K -327 -2%
RPA
949
Redwood Park Advisors
California
$1.28M +$736 +9 +0.1%
MFF
950
Michels Family Financial
Texas
$1.28M +$28.5K +349 +2%
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