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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 %
OCFG
1101
O'Connor Financial Group
Illinois
$869K +$18.6K +227 +2%
YWM
1102
Yukon Wealth Management
Kansas
$868K +$868K +10,620 New
DWM
1103
Dynasty Wealth Management
Florida
$867K -$18M -220,111 -95%
TNB
1104
Thomasville National Bank
Georgia
$863K -$72.7K -889 -8%
LC
1105
LCNB Corp
Ohio
$862K – – –
Empower Advisory Group
1106
Empower Advisory Group
Colorado
$861K +$16.7K +204 +2%
3AM
1107
3EDGE Asset Management
Florida
$860K +$860K +10,449 New
MW
1108
MBL Wealth
North Carolina
$857K – – –
FHA
1109
Flagship Harbor Advisors
Massachusetts
$857K +$19.2K +235 +2%
AssetMark Inc
1110
AssetMark Inc
California
$853K -$1.71M -20,874 -67%
ZIM
1111
Zacks Investment Management
Illinois
$852K -$890K -10,888 -51%
PIMG
1112
Patriot Investment Management Group
Tennessee
$848K -$13.5K -165 -2%
SWA
1113
Stratos Wealth Advisors
Ohio
$847K -$888K -10,860 -51%
FFC
1114
Frederick Financial Consultants
Maryland
$844K -$14K -171 -2%
ANBT
1115
American National Bank & Trust
Texas
$843K -$116K -1,415 -12%
SC
1116
Stephenson & Company
California
$842K – – –
SC
1117
SummitTX Capital
Texas
$841K +$841K +10,291 New
PWG
1118
Private Wealth Group
Florida
$839K -$25.1K -307 -3%
SFI
1119
SPC Financial Inc
Maryland
$835K -$2.94K -36 -0.4%
FYW
1120
Future You Wealth
New York
$834K -$28.2K -345 -3%
PHIC
1121
Pine Haven Investment Counsel
Massachusetts
$833K – – –
LSA
1122
Lansing Street Advisors
Pennsylvania
$832K +$175K +2,137 +27%
KCM
1123
Kanawha Capital Management
Virginia
$827K -$17.9K -219 -2%
WIC
1124
Woodmont Investment Counsel
Tennessee
$823K -$230K -2,818 -22%
SIC
1125
Salem Investment Counselors
North Carolina
$822K -$19.9K -244 -2%
43 44
45
46 47