EFA icon

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
26.76%
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 %
Citigroup
76
Citigroup
New York
$74.7M -$120M -1,341,382 -62%
MIM
77
Miller Investment Management
Pennsylvania
$73.3M -$834K -9,334 -1%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$73.3M -$4.02M -44,955 -5%
William Blair & Company
79
William Blair & Company
Illinois
$72.6M +$728K +8,149 +1%
VA
80
Valmark Advisers
Ohio
$72.1M +$1.36M +15,227 +2%
Wolverine Trading
81
Wolverine Trading
Illinois
$71.6M +$69.8M +781,628 +3,943%
AllianceBernstein
82
AllianceBernstein
Tennessee
$70.7M +$6.48M +72,501 +10%
WL
83
WIT LLC
District of Columbia
$70M +$32.6M +364,792 +87%
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$68.4M -$2.53M -28,366 -4%
UFF
85
USA Financial Formulas
Michigan
$67.8M +$67.6M +756,115 +28,554%
BCM
86
Becker Capital Management
Oregon
$67.7M +$3.37M +37,649 +5%
HW
87
Hancock Whitney
Mississippi
$65.9M +$1.52M +16,958 +2%
Brown Advisory
88
Brown Advisory
Maryland
$64.8M +$4.92M +55,051 +8%
MWM
89
Modern Wealth Management
Kansas
$64.1M +$61.3M +685,955 +2,171%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$64.1M -$1.53M -17,164 -2%
TNBTD
91
Trustmark National Bank Trust Department
Mississippi
$63.8M +$21.9M +244,934 +52%
SYBT
92
Stock Yards Bank & Trust
Kentucky
$63.7M -$153K -1,713 -0.2%
CAM
93
Cresset Asset Management
Illinois
$63.4M +$599K +6,697 +1%
ANTB
94
AMG National Trust Bank
Colorado
$63.4M -$627K -7,009 -1%
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$62.9M +$26.6M +297,144 +73%
Franklin Resources
96
Franklin Resources
California
$62.8M -$1.99M -22,277 -3%
MML Investors Services
97
MML Investors Services
Massachusetts
$62.4M +$3.04M +34,056 +5%
JHU
98
Johns Hopkins University
Maryland
$62.1M +$62.1M +694,423 New
VFA
99
Valeo Financial Advisors
Indiana
$58.3M +$902K +10,093 +2%
BOCM
100
Bontempo Ohly Capital Management
Maryland
$58.2M +$467K +5,229 +0.8%
2 3
4
5 6