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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 %
SFG
976
Sunburst Financial Group
Alabama
$1.22M -$1.96K -24 -0.2%
TCB
977
Texas Capital Bancshares
Texas
$1.22M +$32.7K +400 +3%
CWM
978
Cahaba Wealth Management
Georgia
$1.22M -$39.6K -485 -3%
ST
979
Sentinel Trust
Texas
$1.22M -$99.8K -1,221 -8%
IWP
980
Innova Wealth Partners
Pennsylvania
$1.22M +$443K +5,417 +57%
LRIC
981
Long Road Investment Counsel
Michigan
$1.21M -$12.3K -150 -1%
CA
982
Clune & Associates
Illinois
$1.21M -$8.99K -110 -0.7%
WEG
983
World Equity Group
Illinois
$1.21M +$589K +7,204 +95%
APP
984
Avantax Planning Partners
Iowa
$1.21M – – –
SFG
985
Sovereign Financial Group
Connecticut
$1.21M -$5.15K -63 -0.4%
MAA
986
Matrix Asset Advisors
New York
$1.21M -$44.9K -549 -4%
EW
987
Evoke Wealth
California
$1.18M +$77.4K +947 +7%
EB
988
Emprise Bank
Kansas
$1.18M – – –
DWA
989
Douglass Winthrop Advisors
New York
$1.18M +$562K +6,873 +91%
FPTW
990
Franklin, Parlapiano, Turner & Welch
Texas
$1.17M – – –
DPI
991
Diversified Portfolios Inc
Michigan
$1.17M -$12.3K -150 -1%
FAIM
992
Financial Advocates Investment Management
Washington
$1.17M -$103K -1,256 -8%
TIM
993
Total Investment Management
Arizona
$1.17M -$372K -4,547 -24%
DSCM
994
Del-Sette Capital Management
New York
$1.17M – – –
FAM
995
Forte Asset Management
New York
$1.17M -$151K -1,850 -11%
TW
996
Towerpoint Wealth
California
$1.16M -$4.5K -55 -0.4%
HCMT
997
Highland Capital Management (Tennessee)
Tennessee
$1.16M +$41.7K +510 +4%
TWA
998
TCI Wealth Advisors
Arizona
$1.16M +$52.4K +641 +5%
Members Trust
999
Members Trust
Florida
$1.15M +$120K +1,464 +12%
VR
1000
Valued Retirements
Texas
$1.15M – – –
38 39
40
41 42