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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 %
ACM
1026
Aspen Capital Management
Idaho
$1.25M – – –
SWM
1027
Stockman Wealth Management
Montana
$1.25M -$114K -1,278 -8%
HPBT
1028
Hickory Point Bank & Trust
Illinois
$1.25M +$244K +2,732 +24%
PAG
1029
Paladin Advisory Group
Iowa
$1.25M -$6.88K -77 -0.5%
FA
1030
Fiduciary Alliance
South Carolina
$1.24M -$277K -3,102 -18%
PCS
1031
Private Client Services
Kentucky
$1.24M +$217K +2,423 +21%
TW
1032
Towerpoint Wealth
California
$1.23M -$38.6K -432 -3%
BFA
1033
Beaumont Financial Advisors
Massachusetts
$1.23M – – –
SFG
1034
Sovereign Financial Group
Connecticut
$1.23M -$90.5K -1,012 -7%
JF
1035
JSF Financial
California
$1.23M +$186K +2,082 +18%
VCM
1036
Virtue Capital Management
Tennessee
$1.22M +$1.22M +13,700 New
RTL
1037
Red Tortoise LLC
Georgia
$1.22M +$5.9K +66 +0.5%
RAM
1038
Readystate Asset Management
Illinois
$1.22M +$1.22M +13,650 New
HPM
1039
Hudson Portfolio Management
New York
$1.22M +$143K +1,595 +13%
AWM
1040
Axxcess Wealth Management
California
$1.22M +$805K +9,010 +195%
FMC
1041
First Merchants Corp
Indiana
$1.22M -$10.5K -118 -0.9%
IWMA
1042
Ironwood Wealth Management (Arizona)
Arizona
$1.21M -$1.6M -17,910 -57%
CIM
1043
Contravisory Investment Management
Massachusetts
$1.21M +$108K +1,208 +10%
CCM
1044
Condor Capital Management
New Jersey
$1.21M -$15.7K -176 -1%
CD
1045
Chapin Davis
Maryland
$1.2M -$23.3K -261 -2%
HTC
1046
Haverford Trust Company
Pennsylvania
$1.2M – – –
TFM
1047
TFC Financial Management
Massachusetts
$1.19M +$592K +6,627 +99%
WPW
1048
Waldron Private Wealth
Pennsylvania
$1.19M -$1.34K -15 -0.1%
SL
1049
Savior LLC
Massachusetts
$1.19M +$127K +1,422 +12%
CAMG
1050
CWA Asset Management Group
Florida
$1.19M +$375K +4,190 +46%
40 41
42
43 44