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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 %
PA
1026
Procyon Advisors
Connecticut
$1.05M -$22.6K -276 -2%
GKIM
1027
GW&K Investment Management
Massachusetts
$1.04M -$49.9K -610 -5%
CTC
1028
Corundum Trust Company
South Dakota
$1.04M +$9.56K +117 +0.9%
BOPW
1029
Brandywine Oak Private Wealth
Pennsylvania
$1.04M -$2.13K -26 -0.2%
EARNEST Partners
1030
EARNEST Partners
Georgia
$1.04M – – –
SW
1031
Simplicity Wealth
New Jersey
$1.03M -$538K -6,585 -34%
TC
1032
Trust Company
Kansas
$1.03M – – –
LA
1033
Latitude Advisors
Florida
$1.03M +$1.03M +12,641 New
SCA
1034
Sandy Cove Advisors
Massachusetts
$1.03M +$11.6K +142 +1%
DDC
1035
DF Dent & Co
Maryland
$1.03M +$10.9K +133 +1%
MWAM
1036
Manhattan West Asset Management
California
$1.03M +$9.73K +119 +1%
PWM
1037
Palumbo Wealth Management
New York
$1.02M -$82 -1 -0%
TCM
1038
Traynor Capital Management
Pennsylvania
$1.02M -$95.5K -1,168 -9%
RCM
1039
Radnor Capital Management
Pennsylvania
$1.01M -$74.3K -910 -7%
SIAP
1040
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.01M +$302K +3,696 +43%
P
1041
Pitcairn
Pennsylvania
$1.01M -$6.38K -78 -0.6%
PG
1042
Patten Group
Tennessee
$1.01M +$17.4K +213 +2%
AWA
1043
Archvest Wealth Advisors
California
$1.01M -$151K -1,852 -13%
CIM
1044
Contravisory Investment Management
Massachusetts
$1.01M -$84.5K -1,034 -8%
BWM
1045
Baron Wealth Management
Michigan
$1M -$23.6K -289 -2%
AFA
1046
Allium Financial Advisors
Oregon
$1M +$1M +12,286 New
HNWAG
1047
High Net Worth Advisory Group
Florida
$1M – – –
AWM
1048
Alterna Wealth Management
Texas
$1,000K +$1,000K +12,234 New
AIM
1049
Aspen Investment Management
Michigan
$998K – – –
ACA
1050
Anchor Capital Advisors
Massachusetts
$994K – – –
40 41
42
43 44