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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 %
SL
1301
Sentry LLC
Tennessee
$559K – – –
SIM
1302
Studio Investment Management
Illinois
$557K +$308K +3,771 +124%
FFS
1303
Founders Financial Securities
Maryland
$553K +$553K +6,535 New
SVWAG
1304
Sound View Wealth Advisors Group
Georgia
$553K -$94.2K -1,152 -15%
DWAM
1305
Duncan Williams Asset Management
Tennessee
$552K – – –
PSP
1306
Pacific Sage Partners
Washington
$552K +$83.4K +1,020 +18%
Koshinski Asset Management
1307
Koshinski Asset Management
Illinois
$551K – – –
MFG
1308
Magnus Financial Group
New York
$550K -$14.5K -177 -3%
BAMG
1309
Brand Asset Management Group
Missouri
$550K – – –
TFM
1310
TFC Financial Management
Massachusetts
$549K – – –
STCOSD
1311
Sageworth Trust Company of South Dakota
South Dakota
$548K – – –
JFG
1312
JDM Financial Group
Texas
$546K -$30.7K -375 -5%
TFG
1313
Tilson Financial Group
New Jersey
$546K -$23.1K -283 -4%
ATI
1314
ARK & TLK Investments
Oklahoma
$545K – – –
GCM
1315
Gallacher Capital Management
Colorado
$544K -$170K -2,085 -24%
AWA
1316
ARQ Wealth Advisors
Arizona
$544K – – –
QCM
1317
Quantinno Capital Management
New York
$535K -$120K -1,469 -18%
HCA
1318
Horan Capital Advisors
Ohio
$535K +$14.3K +175 +3%
UAS
1319
United Asset Strategies
New York
$533K -$793K -9,701 -60%
MWC
1320
MKD Wealth Coaches
Michigan
$532K – – –
LCM
1321
Leisure Capital Management
California
$530K – – –
FAC
1322
Financial Advisory Corporation
Michigan
$530K -$44.7K -547 -8%
CCM
1323
Causeway Capital Management
California
$526K -$3.81M -46,583 -88%
HAS
1324
Horizon Advisory Services
New York
$525K -$981 -12 -0.2%
AIP
1325
Ameritas Investment Partners
Nebraska
$525K -$71.5K -875 -12%
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