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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 %
MCM
1101
MidAtlantic Capital Management
Virginia
$1.04M -$268 -3 -0%
GAB
1102
German American Bancorp
Indiana
$1.04M -$181K -2,027 -15%
EBT
1103
Enterprise Bank & Trust
Massachusetts
$1.03M -$9.83K -110 -0.9%
TTWM
1104
TCV Trust & Wealth Management
Virginia
$1.03M -$12.4K -139 -1%
AR
1105
Apeiron RIA
Texas
$1.02M +$28.9K +323 +3%
ACA
1106
Anchor Capital Advisors
Massachusetts
$1.02M -$62.6K -700 -6%
CPA
1107
Capital Planning Advisors
California
$1.02M +$32.5K +364 +3%
T
1108
TrueFG
Texas
$1.02M -$54.2K -606 -5%
RDFA
1109
Ritter Daniher Financial Advisory
Ohio
$1.02M -$4.29K -48 -0.4%
ERIC
1110
Eagle Rock Investment Company
Georgia
$1.02M -$48.1K -538 -5%
AssetMark Inc
1111
AssetMark Inc
California
$1.01M +$81.3K +909 +9%
TIA
1112
Tiemann Investment Advisors
California
$1.01M – – –
ARC
1113
Advisor Resource Council
Texas
$1.01M -$897K -10,033 -47%
CWA
1114
Core Wealth Advisors
Florida
$1.01M +$440K +4,927 +77%
NRI
1115
NFP Retirement Inc
California
$1M +$3.49K +39 +0.3%
CWP
1116
Cyndeo Wealth Partners
Florida
$1M -$10.5K -117 -1%
OWA
1117
ORBA Wealth Advisors
Illinois
$999K -$390K -4,358 -28%
SAI
1118
Savvy Advisors Inc
New York
$996K +$16.7K +187 +2%
LF
1119
Lighthouse Financial
Florida
$991K – – –
CPA
1120
Compass Planning Associates
Massachusetts
$990K -$3.93K -44 -0.4%
PIFP
1121
Partners in Financial Planning
Virginia
$989K +$3.04K +34 +0.3%
WTFG
1122
Wells Trecaso Financial Group
Ohio
$987K – – –
KMWM
1123
Keudell/Morrison Wealth Management
Oregon
$986K +$23.2K +260 +2%
KCM
1124
Kanawha Capital Management
Virginia
$986K +$80.9K +905 +9%
PPC
1125
Pennington Partners & Co
Maryland
$981K +$268 +3 +0%
43 44
45
46 47