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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,996 hedge funds and large institutions have $51.5B invested in iShares MSCI EAFE ETF in 2025 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 792 increasing their positions, 669 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,996
Holders Change
+58
Holders Change %
+2.99%
% of All Funds
26.75%
Holding in Top 10
177
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+14.19%
% of All Funds
2.37%
New
172
Increased
792
Reduced
669
Closed
75
Calls
$5.04B
Puts
$6.4B
Net Calls
-$1.36B
Net Calls Change
-$501M

Top Buyers

1
CA
Cambridge Associates
Massachusetts
+$314M
2
Jane Street
Jane Street
New York
+$288M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$217M
4
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
+$209M
5
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$206M

Top Sellers

1
BlackRock
BlackRock
New York
-$1.97B
2
Corient Private Wealth
Corient Private Wealth
Florida
-$479M
3
Morgan Stanley
Morgan Stanley
New York
-$311M
4
Goldman Sachs
Goldman Sachs
New York
-$180M
5
Citigroup
Citigroup
New York
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
1301
Liberty Wealth Management
California
$669K -$104K -1,164 -13%
BCM
1302
Brookmont Capital Management
Texas
$668K +$89 +1 +0%
TC
1303
Trilogy Capital
California
$668K -$7.06K -79 -1%
SVWAG
1304
Sound View Wealth Advisors Group
Georgia
$666K +$61.2K +685 +10%
WFA
1305
WMG Financial Advisors
Tennessee
$663K -$12K -134 -2%
SAS
1306
Stelac Advisory Services
New York
$663K – – –
PWM
1307
PBMares Wealth Management
Virginia
$660K -$1.07K -12 -0.2%
BDFN
1308
Bond & Devick Financial Network
Minnesota
$659K +$137K +1,529 +26%
WC
1309
Waterloo Capital
Texas
$658K +$658K +7,360 New
SW
1310
SkyOak Wealth
Michigan
$657K -$177K -1,984 -21%
AWM
1311
Aprio Wealth Management
Georgia
$655K +$1.43K +16 +0.2%
FAB
1312
First American Bank
Illinois
$653K – – –
CPC
1313
Consolidated Planning Corp
Georgia
$652K +$177K +1,979 +37%
PWA
1314
Physician Wealth Advisors
Utah
$651K -$106K -1,186 -14%
SS
1315
Sunbelt Securities
Texas
$649K +$151 +2 +0%
ARA
1316
Alexander Randolph Advisory
Virginia
$649K +$164K +1,835 +34%
AA
1317
Altman Advisors
Illinois
$646K -$21.2K -238 -3%
TT
1318
TI-Trust
Illinois
$643K -$5.36K -60 -0.8%
ACM
1319
Armbruster Capital Management
New York
$642K -$447 -5 -0.1%
IFO
1320
Independent Family Office
New York
$641K +$641K +7,174 New
FPCG
1321
Forum Private Client Group
Indiana
$641K -$30.8K -344 -5%
BST
1322
Bath Savings Trust
Maine
$640K +$78.7K +880 +14%
GWMR
1323
GC Wealth Management RIA
Massachusetts
$638K -$169K -1,887 -21%
OC
1324
Oarsman Capital
Wisconsin
$637K – – –
HW
1325
HORAN Wealth
Ohio
$634K +$634K +7,092 New
51 52
53
54 55