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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 %
TCWA
1051
Turtle Creek Wealth Advisors
Texas
$1.19M – – –
TI
1052
Truepoint Inc
Ohio
$1.18M -$1.61K -18 -0.1%
SB
1053
Sunflower Bank
Texas
$1.18M -$536 -6 -0%
JFG
1054
Jefferies Financial Group
New York
$1.17M +$414K +4,627 +54%
SC
1055
Sapient Capital
Indiana
$1.17M -$6.17K -69 -0.5%
BOM
1056
Bank of Marin
California
$1.16M -$34.5K -386 -3%
EWA
1057
Exencial Wealth Advisors
Oklahoma
$1.16M +$142K +1,587 +14%
CWP
1058
CFM Wealth Partners
Texas
$1.15M +$188K +2,108 +20%
NIM
1059
Northeast Investment Management
Massachusetts
$1.14M -$35.8K -400 -3%
1832 Asset Management
1060
1832 Asset Management
Ontario, Canada
$1.14M -$370K -4,136 -24%
SCA
1061
Sandy Cove Advisors
Massachusetts
$1.14M +$12.2K +137 +1%
CCAL
1062
City Center Advisors LLC
Michigan
$1.14M +$179K +2,004 +19%
BG
1063
Bahl & Gaynor
Ohio
$1.14M +$111K +1,244 +11%
CTC
1064
Corundum Trust Company
South Dakota
$1.14M -$268 -3 -0%
BOPW
1065
Brandywine Oak Private Wealth
Pennsylvania
$1.14M – – –
GSWM
1066
Greenup Street Wealth Management
Michigan
$1.14M +$343K +3,836 +43%
EARNEST Partners
1067
EARNEST Partners
Georgia
$1.13M – – –
PWM
1068
Palumbo Wealth Management
New York
$1.13M +$16.1K +180 +1%
PG
1069
Patten Group
Tennessee
$1.13M +$25.2K +282 +2%
PA
1070
Procyon Advisors
Connecticut
$1.13M -$22.3K -249 -2%
MWAM
1071
Manhattan West Asset Management
California
$1.12M – – –
PAS
1072
PKS Advisory Services
New York
$1.12M +$264K +2,950 +31%
BWP
1073
Balboa Wealth Partners
Arizona
$1.11M +$875K +9,786 +367%
SIAP
1074
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.11M +$3.93K +44 +0.4%
SWM
1075
SeaCrest Wealth Management
New York
$1.11M +$328K +3,666 +42%
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