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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
26.33%
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
$9.51B
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$1.15B
3
Morgan Stanley
Morgan Stanley
New York
$2.18B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$372M
5
SG Americas Securities
SG Americas Securities
New York
$181M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$70.2M
2
Goldman Sachs
Goldman Sachs
New York
$2.96B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$85.1M
4
Squarepoint
Squarepoint
New York
$0
5
TIM
Thornburg Investment Management
New Mexico
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
101
Painted Porch Advisors
California
$47.9M +$25M +305,952 +109%
MWM
102
Modera Wealth Management
New Jersey
$46.5M -$1.03M -12,632 -2%
CWS
103
Confluence Wealth Services
Pennsylvania
$45.7M +$4.19M +50,742 +10%
Focus Partners Wealth
104
Focus Partners Wealth
Massachusetts
$45.7M -$9.32M -114,073 -17%
CWM
105
Congress Wealth Management
Massachusetts
$45M -$1.16M -14,160 -3%
MPWT
106
MassMutual Private Wealth & Trust
Connecticut
$45M -$1.71M -20,972 -4%
WL
107
WIT LLC
District of Columbia
$44.2M -$1.3M -12,321 -3%
CL
108
Choreo LLC
Illinois
$43.3M -$1.12M -13,724 -3%
FA
109
Fiducient Advisors
Illinois
$43.1M +$441K +5,393 +1%
SC
110
Savant Capital
Illinois
$42.5M -$583K -7,135 -1%
MIA
111
MainStreet Investment Advisors
Illinois
$41.3M -$1.66M -20,254 -4%
LIA
112
LBMC Investment Advisors
Tennessee
$40.9M -$283K -3,467 -0.7%
WWM
113
Waterway Wealth Management
Texas
$40.6M -$10.1M -123,080 -20%
CF
114
Corebridge Financial
Texas
$40.4M -$14.5M -177,500 -26%
HP
115
HT Partners
Connecticut
$40.3M -$6.85M -83,831 -15%
SOW
116
State of Wyoming
Wyoming
$40M -$547K -6,693 -1%
BCM
117
BTC Capital Management
Iowa
$39.7M +$2.33M +28,545 +6%
NW
118
NewEdge Wealth
Pennsylvania
$39.5M -$7.17M -87,711 -15%
JIC
119
Johnson Investment Counsel
Ohio
$39.5M +$132K +1,618 +0.3%
TPCW
120
TD Private Client Wealth
New York
$39.4M +$1.7M +20,813 +5%
CA
121
Clearstead Advisors
Ohio
$39.4M +$1.89M +23,161 +5%
Lazard Asset Management
122
Lazard Asset Management
New York
$39M -$89.8M -1,098,569 -70%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$38.8M +$1.27M +15,600 +3%
TNBTD
124
Trustmark National Bank Trust Department
Mississippi
$38.3M +$3.29M +40,298 +9%
CFG
125
Citizens Financial Group
Rhode Island
$38.1M -$3.52M -43,023 -8%
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