EFA icon

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 %
EWA
1076
Exencial Wealth Advisors
Oklahoma
$930K +$17.4K +213 +2%
TIA
1077
Tiemann Investment Advisors
California
$927K -$3.27K -40 -0.4%
CWP
1078
Cyndeo Wealth Partners
Florida
$926K -$23.9K -292 -3%
Vontobel Holding
1079
Vontobel Holding
Switzerland
$922K -$204K -2,500 -18%
Macquarie Group
1080
Macquarie Group
Australia
$918K +$155K +1,892 +20%
SI
1081
Saxon Interests
Texas
$918K -$71.6K -876 -7%
HPBT
1082
Hickory Point Bank & Trust
Illinois
$917K +$418K +5,118 +84%
LCGC
1083
Legacy Capital Group California
California
$916K -$149K -1,817 -14%
NRI
1084
NFP Retirement Inc
California
$913K -$15.5K -190 -2%
AR
1085
Apeiron RIA
Texas
$911K +$122K +1,489 +15%
YIH
1086
Y-Intercept (HK)
Hong Kong
$909K -$841K -10,285 -48%
CPA
1087
Compass Planning Associates
Massachusetts
$909K – – –
LF
1088
Lighthouse Financial
Florida
$906K -$351K -4,300 -28%
CPA
1089
Capital Planning Advisors
California
$906K -$75.8K -928 -8%
WTFG
1090
Wells Trecaso Financial Group
Ohio
$903K – – –
PIFP
1091
Partners in Financial Planning
Virginia
$901K -$11.4K -140 -1%
PPC
1092
Pennington Partners & Co
Maryland
$897K -$3.68K -45 -0.4%
SAI
1093
Savvy Advisors Inc
New York
$895K -$22K -269 -2%
OHWP
1094
Oak Harbor Wealth Partners
North Carolina
$889K +$19.3K +236 +2%
IWN
1095
Independent Wealth Network
Iowa
$885K +$63.3K +775 +8%
GSWM
1096
Golden State Wealth Management
California
$885K -$81K -991 -8%
KMWM
1097
Keudell/Morrison Wealth Management
Oregon
$880K +$20K +245 +2%
CCAL
1098
City Center Advisors LLC
Michigan
$878K -$60.2K -736 -6%
CWP
1099
CFM Wealth Partners
Texas
$878K – – –
BFS
1100
BridgePort Financial Solutions
Iowa
$870K +$101K +1,232 +13%
42 43
44
45 46