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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 %
NBWM
1451
North Berkeley Wealth Management
California
$465K +$8.31K +93 +2%
B
1452
Bensler
Washington
$465K +$465K +5,206 New
GAMC
1453
Garner Asset Management Corp
Texas
$465K +$39.7K +444 +9%
TCM
1454
Telos Capital Management
California
$465K -$13.3K -149 -3%
PTB
1455
Pioneer Trust Bank
Oregon
$465K – – –
JFGLC
1456
Johnson Financial Group LLC (Colorado)
Colorado
$464K -$1.12M -12,492 -71%
TWM
1457
Tradition Wealth Management
Minnesota
$464K +$75.4K +844 +19%
CTI
1458
Community Trust & Investment
Kentucky
$463K – – –
GCM
1459
Gables Capital Management
Florida
$463K – – –
JHCP
1460
Jackson Hole Capital Partners
Oklahoma
$462K – – –
FBFS
1461
First Business Financial Services
Wisconsin
$458K – – –
KFI
1462
Key Financial Inc
Pennsylvania
$456K – – –
CFFP
1463
Center for Financial Planning
Michigan
$456K – – –
KCPG
1464
Kavar Capital Partners Group
Kansas
$455K – – –
AGC
1465
Aspen Grove Capital
Colorado
$455K -$346K -3,864 -43%
OSNBOA
1466
Old Second National Bank of Aurora
Illinois
$453K – – –
VFP
1467
Vested Financial Planning
California
$453K +$4.74K +53 +1%
CC
1468
Climber Capital
Switzerland
$451K – – –
UAS
1469
United Asset Strategies
New York
$450K -$133K -1,483 -23%
SS
1470
Sound Stewardship
Kansas
$449K -$13.2K -148 -3%
HIP
1471
HUB Investment Partners
Texas
$449K +$63.8K +714 +17%
DSC
1472
Duncker Streett & Co
Missouri
$448K -$12.1K -135 -3%
DFC
1473
DBK Financial Counsel
Ohio
$447K +$17.9K +200 +4%
CNBTD
1474
Citizens National Bank Trust Department
Mississippi
$447K -$44.7K -500 -9%
FWM
1475
Forza Wealth Management
Florida
$447K – – –
57 58
59
60 61