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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 %
BCG
1126
Breakwater Capital Group
New Jersey
$976K -$43.6K -488 -4%
IWN
1127
Independent Wealth Network
Iowa
$973K +$5.1K +57 +0.5%
2WWM
1128
21 West Wealth Management
California
$970K +$970K +10,846 New
Empower Advisory Group
1129
Empower Advisory Group
Colorado
$969K +$26.7K +299 +3%
YWM
1130
Yukon Wealth Management
Kansas
$966K +$16.6K +186 +2%
AWM
1131
Aegis Wealth Management
Maryland
$959K -$400K -4,900 -29%
HL
1132
HeadInvest LLC
Maine
$957K -$477K -5,331 -33%
CIA
1133
Capital Investment Advisors
Georgia
$954K -$67.2K -752 -7%
NAAA
1134
New Age Alpha Advisors
New York
$950K +$246K +2,748 +35%
OHWP
1135
Oak Harbor Wealth Partners
North Carolina
$948K -$24.1K -270 -2%
NWA
1136
Navis Wealth Advisors
New York
$942K +$692K +7,739 +276%
MW
1137
MBL Wealth
North Carolina
$938K – – –
Macquarie Group
1138
Macquarie Group
Australia
$932K -$71.7K -802 -7%
SFI
1139
SPC Financial Inc
Maryland
$932K +$17.9K +200 +2%
FHA
1140
Flagship Harbor Advisors
Massachusetts
$931K -$6.44K -72 -0.7%
BFIM
1141
Beese Fulmer Investment Management
Ohio
$929K +$436K +4,880 +89%
PIMG
1142
Patriot Investment Management Group
Tennessee
$928K +$1.07K +12 +0.1%
TIM
1143
Total Investment Management
Arizona
$928K -$352K -3,938 -28%
OCFG
1144
O'Connor Financial Group
Illinois
$925K -$26.7K -298 -3%
FFC
1145
Frederick Financial Consultants
Maryland
$922K -$983 -11 -0.1%
SWA
1146
SOA Wealth Advisors
New York
$919K +$189K +2,115 +26%
SI
1147
Saxon Interests
Texas
$918K – – –
PWG
1148
Private Wealth Group
Florida
$917K – – –
SC
1149
Stephenson & Company
California
$917K -$4.38K -49 -0.5%
GSWM
1150
Golden State Wealth Management
California
$915K -$53.1K -594 -5%
44 45
46
47 48