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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 %
CCM
1326
Causeway Capital Management
California
$631K +$55.7K +623 +10%
MRP
1327
Measured Risk Portfolios
California
$628K +$1.79K +20 +0.3%
GCM
1328
Gallacher Capital Management
Colorado
$628K +$33K +369 +6%
CWM
1329
Cordatus Wealth Management
Pennsylvania
$628K +$247K +2,765 +65%
AC
1330
AWM Capital
Arizona
$626K – – –
AIM
1331
Anchor Investment Management
South Carolina
$624K – – –
WPA
1332
Wealth Preservation Advisors
Tennessee
$624K +$2.15K +24 +0.3%
CFS
1333
CGC Financial Services
Oregon
$623K – – –
AAM
1334
Austin Asset Management
Texas
$621K – – –
SHF
1335
Stage Harbor Financial
Massachusetts
$620K +$620K +6,934 New
SCA
1336
Sage Capital Advisors
South Dakota
$619K -$21.4K -239 -3%
PCP
1337
Panoramic Capital Partners
Oregon
$617K +$241K +2,697 +64%
CAM
1338
Carret Asset Management
New York
$617K – – –
TC
1339
Trust Company
Kansas
$616K -$514K -5,755 -46%
CANC
1340
Culbertson A N & Co
Virginia
$613K -$26.8K -300 -4%
AWM
1341
Alterna Wealth Management
Texas
$613K -$481K -5,381 -44%
SL
1342
Sentry LLC
Tennessee
$611K – – –
MFG
1343
Monte Financial Group
Connecticut
$609K +$56.3K +630 +10%
DWAM
1344
Duncan Williams Asset Management
Tennessee
$608K +$3.84K +43 +0.6%
FCA
1345
FLC Capital Advisors
California
$607K +$358K +4,000 +144%
CST
1346
Charles Schwab Trust
Nevada
$607K +$223K +2,491 +58%
PSP
1347
Pacific Sage Partners
Washington
$604K – – –
BAMG
1348
Brand Asset Management Group
Missouri
$602K – – –
STCOSD
1349
Sageworth Trust Company of South Dakota
South Dakota
$599K – – –
JFG
1350
JDM Financial Group
Texas
$597K – – –
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54
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