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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 %
NSAM
1401
North Star Asset Management
Wisconsin
$443K +$19K +233 +4%
MAS
1402
Meeder Advisory Services
Ohio
$443K +$51.2K +626 +13%
ARA
1403
Alexander Randolph Advisory
Virginia
$443K +$31K +379 +8%
FFG
1404
Frisch Financial Group
New York
$442K – – –
HJGA
1405
Hardman Johnston Global Advisors
Connecticut
$441K -$263K -3,220 -37%
SMA
1406
Seven Mile Advisory
New Jersey
$441K – – –
CWM
1407
Castle Wealth Management
Florida
$439K – – –
EP
1408
Edgestream Partners
New Jersey
$438K -$101K -1,238 -19%
BTWM
1409
Baker Tilly Wealth Management
Wisconsin
$438K -$150K -1,837 -26%
TCM
1410
Telos Capital Management
California
$438K -$82 -1 -0%
Capstone Investment Advisors
1411
Capstone Investment Advisors
New York
$436K +$436K +5,339 +533,900%
GFPC
1412
Global Financial Private Client
Florida
$435K – – –
CPC
1413
Consolidated Planning Corp
Georgia
$435K +$4.82K +59 +1%
SFG
1414
Sage Financial Group
Pennsylvania
$432K -$4.5K -55 -1%
DCM
1415
Donaldson Capital Management
Indiana
$431K -$654 -8 -0.2%
CWM
1416
ClientFirst Wealth Management
Arkansas
$429K – – –
HPC
1417
HM Payson & Co
Maine
$429K -$53.8K -658 -11%
Russell Investments Group
1418
Russell Investments Group
United Kingdom
$428K +$28.1K +344 +7%
CB
1419
CNB Bank
Pennsylvania
$428K – – –
PTB
1420
Pioneer Trust Bank
Oregon
$425K – – –
BFA
1421
Bragg Financial Advisors
North Carolina
$424K – – –
CTI
1422
Community Trust & Investment
Kentucky
$424K – – –
GCM
1423
Gables Capital Management
Florida
$423K – – –
SS
1424
Sound Stewardship
Kansas
$422K +$3.19K +39 +0.8%
JHCP
1425
Jackson Hole Capital Partners
Oklahoma
$422K -$267K -3,267 -39%
55 56
57
58 59