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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 %
TI
1176
tru Independence
Oregon
$737K -$94K -1,150 -11%
MTIC
1177
Missouri Trust & Investment Company
Missouri
$736K – – –
AGC
1178
Aspen Grove Capital
Colorado
$732K -$2.11M -25,822 -74%
TCOO
1179
Trust Company of Oklahoma
Oklahoma
$732K – – –
EB
1180
Exchange Bank
California
$730K – – –
UWPG
1181
Ullmann Wealth Partners Group
Florida
$730K -$61.3K -750 -8%
GSWM
1182
Greenup Street Wealth Management
Michigan
$724K -$129K -1,578 -15%
RZH
1183
Relyea Zuckerberg Hanson
Connecticut
$723K +$24.5K +300 +4%
MCM
1184
Mainstay Capital Management
Michigan
$722K +$722K +8,829 New
HS
1185
Horan Securities
United States
$720K – – –
TFS
1186
Thoroughbred Financial Services
Tennessee
$718K -$863K -10,565 -55%
PWA
1187
Peterson Wealth Advisors
Utah
$716K -$17.3K -236 -2%
SWM
1188
SeaCrest Wealth Management
New York
$716K +$3.43K +42 +0.5%
CG
1189
Cynosure Group
Utah
$712K -$69.2K -847 -9%
AOWM
1190
Alpha Omega Wealth Management
Virginia
$712K – – –
GPA
1191
Guidance Point Advisors
Massachusetts
$712K -$52.8K -646 -7%
CT
1192
Colonial Trust
South Carolina
$708K -$353K -4,322 -33%
FC
1193
FCA Corp
Texas
$708K -$1.64K -20 -0.2%
LWM
1194
Liberty Wealth Management
California
$707K +$2.53K +31 +0.4%
MBTD
1195
Mechanics Bank - Trust Department
California
$706K – – –
EIP
1196
Easterly Investment Partners
Massachusetts
$705K -$313K -3,830 -31%
SS
1197
Sunbelt Securities
Texas
$702K -$163 -2 -0%
C
1198
Certuity
Florida
$700K -$94.6K -1,158 -12%
KWA
1199
Kingswood Wealth Advisors
California
$699K -$340K -4,156 -33%
SPC
1200
Sigma Planning Corp
Michigan
$698K +$67.2K +822 +11%
46 47
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