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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 %
GCA
1201
Genesee Capital Advisors
New York
$698K – – –
PCS
1202
Personal CFO Solutions
New Jersey
$697K +$697K +8,525 New
JFG
1203
Jefferies Financial Group
New York
$696K +$155K +1,902 +29%
CA
1204
Centerpoint Advisors
Massachusetts
$694K -$20.8K -255 -3%
HSG
1205
Helen Stephens Group
Texas
$693K – – –
RBC
1206
Romano Brothers & Co
Illinois
$692K +$7.85K +96 +1%
PWA
1207
Physician Wealth Advisors
Utah
$692K -$98.7K -1,208 -12%
I
1208
InvesTrust
Oklahoma
$691K +$26.6K +326 +4%
SFS
1209
Security Financial Services
Indiana
$690K -$7.03K -86 -1%
FDDB
1210
Fidelity D&D Bancorp
Pennsylvania
$689K +$14.9K +182 +2%
ICP
1211
Interchange Capital Partners
Pennsylvania
$688K -$17.1K -209 -2%
PAM
1212
Peak Asset Management
Colorado
$687K – – –
MCA
1213
MSH Capital Advisors
Arizona
$685K -$2.37K -29 -0.3%
TCOTS
1214
Trust Company of the South
North Carolina
$683K – – –
HWM
1215
Hohimer Wealth Management
Washington
$681K – – –
RWP
1216
Revolve Wealth Partners
New Jersey
$680K – – –
FCT
1217
Family Capital Trust
Massachusetts
$679K -$49K -600 -7%
FCA
1218
Fortis Capital Advisors
Kansas
$679K +$679K +8,302 New
FAM
1219
Formidable Asset Management
Ohio
$677K – – –
IIC
1220
Integrated Investment Consultants
Michigan
$674K -$1.81M -22,207 -73%
CFO
1221
Collective Family Office
Pennsylvania
$673K – – –
DJSG
1222
D.J. St. Germain
Massachusetts
$673K -$32.5K -398 -5%
MFT
1223
Moisand Fitzgerald Tamayo
Florida
$670K – – –
CWM
1224
Chemistry Wealth Management
New York
$670K +$19K +233 +3%
RWM
1225
Reston Wealth Management
Virginia
$669K -$11.9K -145 -2%
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