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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 %
TCM
1251
TruNorth Capital Management
Michigan
$635K +$635K +7,766 New
AA
1252
Altman Advisors
Illinois
$634K +$9.15K +108 +1%
TAM
1253
Townsend Asset Management
North Carolina
$633K -$17.9K -219 -3%
WWM
1254
Wolff Wiese Magana
California
$633K +$248K +3,040 +65%
MWS
1255
MFA Wealth Services
California
$633K -$76.7K -939 -11%
CMAI
1256
Capital Management Associates Inc
Minnesota
$632K +$87.4K +1,069 +16%
MA
1257
Montag & Associates
Georgia
$631K +$84K +1,028 +15%
LCC
1258
Lincoln Capital Corp
Rhode Island
$624K – – –
DA
1259
Doliver Advisors
Texas
$624K -$87.5K -1,070 -12%
EAM
1260
Empirical Asset Management
Massachusetts
$618K +$200K +2,447 +48%
WFA
1261
WMG Financial Advisors
Tennessee
$617K -$22.5K -275 -4%
TC
1262
Trilogy Capital
California
$617K -$30.3K -371 -5%
RWM
1263
RKL Wealth Management
Pennsylvania
$617K +$3.92K +48 +0.6%
PCM
1264
Perritt Capital Management
Illinois
$615K – – –
GLA
1265
Good Life Advisors
Pennsylvania
$615K +$5.56K +68 +0.9%
AWM
1266
AE Wealth Management
Kansas
$615K -$35.1K -430 -5%
FPCG
1267
Forum Private Client Group
Indiana
$614K +$572 +7 +0.1%
Massachusetts Financial Services
1268
Massachusetts Financial Services
Massachusetts
$613K +$613K +7,506 New
CSIC
1269
Clifford Swan Investment Counsel
California
$613K +$15.2K +186 +3%
OC
1270
Opinicus Capital
Florida
$611K +$611K +7,476 New
BCM
1271
Brookmont Capital Management
Texas
$610K -$42.8K -524 -7%
SAS
1272
Stelac Advisory Services
New York
$606K – – –
PWM
1273
PBMares Wealth Management
Virginia
$605K – – –
MCM
1274
M1 Capital Management
Michigan
$601K -$29.7K -363 -5%
FAB
1275
First American Bank
Illinois
$597K – – –
49 50
51
52 53