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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 %
AWM
1276
Aprio Wealth Management
Georgia
$597K +$321K +3,928 +116%
CF
1277
Clarity Financial
Texas
$593K +$98.1K +1,200 +20%
TT
1278
TI-Trust
Illinois
$593K – – –
PI
1279
PFG Investments
New York
$592K +$11.4K +140 +2%
RAS
1280
RPS Advisory Solutions
Kentucky
$589K -$34.3K -420 -6%
ACM
1281
Armbruster Capital Management
New York
$587K -$8.17K -100 -1%
PW
1282
Potentia Wealth
California
$587K -$94.6K -1,157 -14%
NCTC
1283
New Covenant Trust Company
Indiana
$586K +$235K +2,844 +67%
SCA
1284
Sage Capital Advisors
South Dakota
$585K +$91.5K +1,119 +19%
CANC
1285
Culbertson A N & Co
Virginia
$585K – – –
IWS
1286
Insight Wealth Strategies
California
$585K +$26.9K +329 +5%
OC
1287
Oarsman Capital
Wisconsin
$582K – – –
VCP
1288
Vista Capital Partners
Oregon
$577K +$817 +10 +0.1%
AA
1289
Ancora Advisors
Ohio
$577K – – –
JWBC
1290
John W. Brooker & Co
California
$575K +$3.27K +40 +0.6%
NSB
1291
Norway Savings Bank
Maine
$575K -$61.3K -750 -10%
ADL
1292
Asset Dedication LLC
California
$573K -$22.5K -275 -4%
MRP
1293
Measured Risk Portfolios
California
$573K -$78.1K -955 -12%
AC
1294
AWM Capital
Arizona
$572K -$1.55K -19 -0.3%
AIM
1295
Anchor Investment Management
South Carolina
$570K -$5.64K -69 -1%
CFS
1296
CGC Financial Services
Oregon
$570K – – –
ST
1297
Sabal Trust
Florida
$569K – – –
WPA
1298
Wealth Preservation Advisors
Tennessee
$568K +$568K +6,953 New
AAM
1299
Austin Asset Management
Texas
$568K – – –
CAM
1300
Carret Asset Management
New York
$564K +$817 +10 +0.1%
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