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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 %
DI
1126
Disciplined Investments
Oklahoma
$822K -$8.42K -103 -1%
SJL
1127
Shayne & Jacobs LLC
Tennessee
$822K -$15.5K -190 -2%
CNB
1128
Camden National Bank
Maine
$822K -$25.1K -307 -3%
ARC
1129
Advisor Resource Council
Texas
$821K +$821K +21,330 New
ME
1130
McIlrath & Eck
Washington
$820K -$736 -9 -0.1%
ESB
1131
Essex Savings Bank
Connecticut
$820K -$45.8K -561 -5%
GC
1132
Garde Capital
Washington
$817K -$91.2K -1,116 -10%
VCM
1133
Vivaldi Capital Management
Illinois
$812K +$6.46K +79 +0.8%
GWP
1134
Gen-Wealth Partners
Michigan
$812K +$575K +7,040 +244%
OFS
1135
OneAscent Financial Services
Alabama
$810K +$279K +3,410 +53%
OC
1136
Oakworth Capital
Alabama
$810K – – –
CFG
1137
Clayton Financial Group
Missouri
$808K -$25.1K -307 -3%
BWCS
1138
Beirne Wealth Consulting Services
Connecticut
$806K +$31.4K +384 +4%
DDPIC
1139
Deroy & Devereaux Private Investment Counsel
Michigan
$805K – – –
LBC
1140
Leigh Baldwin & Co
New York
$802K -$8.17K -100 -1%
HI
1141
Harbour Investments
Wisconsin
$801K -$290K -3,551 -27%
PWMG
1142
Private Wealth Management Group
New Jersey
$798K – – –
WPP
1143
Whalerock Point Partners
Rhode Island
$797K – – –
BB
1144
Berkshire Bank
Massachusetts
$793K -$16.3K -200 -2%
BFO
1145
Boston Family Office
Massachusetts
$793K -$82 -1 -0%
CFP
1146
Cypress Financial Planning
New Jersey
$792K +$13.6K +166 +2%
PCM
1147
Park Capital Management
Wisconsin
$792K -$157K -1,926 -17%
MWM
1148
Marietta Wealth Management
Georgia
$792K – – –
BC
1149
Burney Company
Virginia
$790K +$30.3K +371 +4%
NA
1150
Nestegg Advisors
New York
$788K – – –
44 45
46
47 48