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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 %
NCM
1151
Next Capital Management
New York
$913K +$104K +1,159 +13%
PHIC
1152
Pine Haven Investment Counsel
Massachusetts
$912K – – –
LC
1153
LCNB Corp
Ohio
$910K -$32.9K -368 -3%
LSA
1154
Lansing Street Advisors
Pennsylvania
$906K -$3.58K -40 -0.4%
SIC
1155
Salem Investment Counselors
North Carolina
$905K +$5.45K +61 +0.6%
WIC
1156
Woodmont Investment Counsel
Tennessee
$900K – – –
FAIM
1157
Financial Advocates Investment Management
Washington
$899K -$381K -4,266 -30%
SJL
1158
Shayne & Jacobs LLC
Tennessee
$899K – – –
BC
1159
Burney Company
Virginia
$897K +$33.3K +372 +4%
IWS
1160
Insight Wealth Strategies
California
$896K +$257K +2,884 +40%
LBC
1161
Leigh Baldwin & Co
New York
$891K +$14.3K +160 +2%
ESB
1162
Essex Savings Bank
Connecticut
$890K -$5.99K -67 -0.7%
GWP
1163
Gen-Wealth Partners
Michigan
$890K +$2.5K +28 +0.3%
OC
1164
Oakworth Capital
Alabama
$885K – – –
ME
1165
McIlrath & Eck
Washington
$884K -$12.7K -142 -1%
GC
1166
Garde Capital
Washington
$884K -$9.39K -105 -1%
ANBT
1167
American National Bank & Trust
Texas
$883K -$38.8K -434 -4%
DDPIC
1168
Deroy & Devereaux Private Investment Counsel
Michigan
$880K – – –
RWM
1169
Reston Wealth Management
Virginia
$878K +$146K +1,629 +20%
NA
1170
Nestegg Advisors
New York
$876K +$15K +168 +2%
SI
1171
SimpliFi Inc
California
$875K +$52.6K +588 +6%
PWA
1172
Peterson Wealth Advisors
Utah
$874K +$268 +3 +0%
WPP
1173
Whalerock Point Partners
Rhode Island
$872K – – –
RAS
1174
RPS Advisory Solutions
Kentucky
$869K +$225K +2,516 +35%
PWMG
1175
Private Wealth Management Group
New Jersey
$868K -$4.47K -50 -0.5%
45 46
47
48 49