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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 %
AC
1001
Apella Capital
Connecticut
$1.15M +$431K +5,487 +60%
PAG
1002
Paladin Advisory Group
Iowa
$1.15M -$93.2K -1,140 -8%
JFL
1003
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.14M -$162K -1,980 -12%
ACM
1004
Aspen Capital Management
Idaho
$1.14M +$1.14M +14,000 New
HNWA
1005
Henrickson Nauta Wealth Advisors
Michigan
$1.13M – – –
BFA
1006
Beaumont Financial Advisors
Massachusetts
$1.13M +$20K +245 +2%
FMC
1007
First Merchants Corp
Indiana
$1.12M – – –
CCM
1008
Condor Capital Management
New Jersey
$1.12M -$6.46K -79 -0.6%
CD
1009
Chapin Davis
Maryland
$1.12M -$26.2K -321 -2%
GAB
1010
German American Bancorp
Indiana
$1.11M – – –
RTL
1011
Red Tortoise LLC
Georgia
$1.11M – – –
EGA
1012
Eagle Global Advisors
Texas
$1.11M -$727K -8,900 -40%
ATC
1013
Adirondack Trust Company
New York
$1.11M +$27.1K +332 +3%
HTC
1014
Haverford Trust Company
Pennsylvania
$1.09M -$27.1K -331 -2%
BOM
1015
Bank of Marin
California
$1.09M -$895K -10,950 -45%
WPW
1016
Waldron Private Wealth
Pennsylvania
$1.09M +$189K +2,313 +21%
AIM
1017
Avity Investment Management
Connecticut
$1.09M +$220K +2,686 +25%
TCWA
1018
Turtle Creek Wealth Advisors
Texas
$1.09M – – –
GA
1019
GFS Advisors
Texas
$1.08M – – –
CA
1020
CGN Advisors
Kansas
$1.08M -$90.4K -1,106 -8%
TI
1021
Truepoint Inc
Ohio
$1.08M -$62.6K -766 -5%
NIM
1022
Northeast Investment Management
Massachusetts
$1.08M +$16.9K +207 +2%
SB
1023
Sunflower Bank
Texas
$1.08M – – –
SC
1024
Sapient Capital
Indiana
$1.07M -$11.9K -145 -1%
BIP
1025
Blueprint Investment Partners
North Carolina
$1.06M +$29.1K +356 +3%
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