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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 %
LA
1201
Lifeworks Advisors
Michigan
$810K – – –
GPA
1202
Guidance Point Advisors
Massachusetts
$808K +$29.5K +330 +4%
TWM
1203
Topsail Wealth Management
North Carolina
$808K +$89.4K +1,000 +12%
TNB
1204
Thomasville National Bank
Georgia
$807K -$137K -1,529 -14%
MTIC
1205
Missouri Trust & Investment Company
Missouri
$805K – – –
DI
1206
Disciplined Investments
Oklahoma
$804K -$94.6K -1,058 -11%
MSFS
1207
Main Street Financial Solutions
Pennsylvania
$798K -$44.7K -500 -5%
TCOO
1208
Trust Company of Oklahoma
Oklahoma
$797K -$2.68K -30 -0.3%
LAM
1209
Lifestyle Asset Management
Texas
$796K +$796K +8,906 New
I
1210
InvesTrust
Oklahoma
$793K +$37.5K +419 +5%
PCS
1211
Personal CFO Solutions
New Jersey
$793K +$30.8K +345 +4%
RZH
1212
Relyea Zuckerberg Hanson
Connecticut
$792K +$1.34K +15 +0.2%
AOWM
1213
Alpha Omega Wealth Management
Virginia
$792K +$13.7K +153 +2%
EAM
1214
Empirical Asset Management
Massachusetts
$791K +$115K +1,292 +17%
S
1215
SignatureFD
Georgia
$791K +$396K +4,426 +100%
SPC
1216
Sigma Planning Corp
Michigan
$790K +$26.5K +296 +3%
TFS
1217
Thoroughbred Financial Services
Tennessee
$789K +$2.95K +33 +0.4%
KWA
1218
Kingswood Wealth Advisors
California
$777K +$13.1K +146 +2%
UWPG
1219
Ullmann Wealth Partners Group
Florida
$776K -$22.7K -254 -3%
HS
1220
Horan Securities
United States
$775K -$12.8K -143 -2%
DACG
1221
Donor Advised Charitable Giving
California
$775K -$42.4K -474 -5%
GCA
1222
Genesee Capital Advisors
New York
$774K +$10.7K +120 +1%
EIP
1223
Easterly Investment Partners
Massachusetts
$772K – – –
AWA
1224
Amplius Wealth Advisors
Pennsylvania
$767K +$44.7K +500 +6%
PI
1225
PFG Investments
New York
$762K +$115K +1,281 +18%
47 48
49
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