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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
26.75%
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 %
EGA
1001
Eagle Global Advisors
Texas
$1.31M +$102K +1,145 +8%
CWM
1002
Cahaba Wealth Management
Georgia
$1.31M -$17.6K -197 -1%
GFA
1003
Gladwyn Financial Advisors
Virginia
$1.31M +$1.31M +14,697 New
HNWA
1004
Henrickson Nauta Wealth Advisors
Michigan
$1.31M – – –
CL
1005
CSS LLC
Illinois
$1.31M -$870K -9,730 -40%
DPI
1006
Diversified Portfolios Inc
Michigan
$1.3M +$19.4K +217 +2%
TCB
1007
Texas Capital Bancshares
Texas
$1.3M -$31.3K -350 -2%
RWA
1008
River Wealth Advisors
Pennsylvania
$1.3M -$61.1K -683 -4%
MIM
1009
MTM Investment Management
South Carolina
$1.29M +$437K +4,888 +51%
RIA
1010
Regal Investment Advisors
Michigan
$1.29M +$260K +2,911 +25%
EB
1011
Emprise Bank
Kansas
$1.29M – – –
LNB
1012
Ledyard National Bank
$1.29M -$73.8K -826 -5%
FPTW
1013
Franklin, Parlapiano, Turner & Welch
Texas
$1.28M – – –
FPGT
1014
Financial Partners Group (Tennessee)
Tennessee
$1.28M -$1.73M -19,344 -57%
DSCM
1015
Del-Sette Capital Management
New York
$1.28M – – –
FAM
1016
Forte Asset Management
New York
$1.28M – – –
SIM
1017
Stratos Investment Management
Ohio
$1.27M -$356K -3,983 -22%
HCMT
1018
Highland Capital Management (Tennessee)
Tennessee
$1.27M – – –
TCM
1019
Traynor Capital Management
Pennsylvania
$1.26M +$154K +1,729 +14%
VFG
1020
Victory Financial Group
Texas
$1.26M -$120K -1,338 -9%
TWA
1021
TCI Wealth Advisors
Arizona
$1.26M -$4.02K -45 -0.3%
VR
1022
Valued Retirements
Texas
$1.26M – – –
ST
1023
Sentinel Trust
Texas
$1.26M -$74.7K -836 -6%
HI
1024
Harbour Investments
Wisconsin
$1.25M +$379K +4,238 +43%
JFL
1025
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.25M – – –
39 40
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