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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,995 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, 668 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,995
Holders Change
+57
Holders Change %
+2.94%
% of All Funds
26.76%
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
668
Closed
75
Calls
$5.04B
Puts
$6.4B
Net Calls
-$1.36B
Net Calls Change
-$501M

Top Buyers

1
CA
Cambridge Associates
Massachusetts
$325M
2
Jane Street
Jane Street
New York
$411M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$310M
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
$299M

Top Sellers

1
BlackRock
BlackRock
New York
$8.43B
2
Corient Private Wealth
Corient Private Wealth
Florida
$505M
3
Morgan Stanley
Morgan Stanley
New York
$2.08B
4
Goldman Sachs
Goldman Sachs
New York
$3.06B
5
Citigroup
Citigroup
New York
$74.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIA
126
MainStreet Investment Advisors
Illinois
$42.7M -$2.52M -28,137 -6%
IA
127
IFG Advisors
Missouri
$42.4M +$1.15M +12,910 +3%
CFG
128
Citizens Financial Group
Rhode Island
$42.4M +$741K +8,287 +2%
CA
129
Clearstead Advisors
Ohio
$42.4M -$675K -7,547 -2%
Fiera Capital (Canada)
130
Fiera Capital (Canada)
Quebec, Canada
$42.4M +$1.67M +18,661 +4%
TPCW
131
TD Private Client Wealth
New York
$42.3M -$827K -9,248 -2%
DWM
132
Dynasty Wealth Management
Florida
$42.2M +$41.3M +461,892 +4,355%
RIM
133
Redwood Investment Management
Arizona
$41.7M +$41.7M +466,116 New
LDNAM
134
Lepercq De Neuflize Asset Management
New York
$41.7M – – –
1SB
135
1ST Source Bank
Indiana
$41.5M +$1.14M +12,795 +3%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$41M -$1.39M -15,600 -3%
EH
137
Equitable Holdings
New York
$40.9M +$3.21M +35,905 +9%
GT
138
Greenleaf Trust
Michigan
$40.8M -$738K -8,255 -2%
CCB
139
Country Club Bank
Missouri
$39.6M +$1.84M +20,641 +5%
OAC
140
OMERS Administration Corp
Ontario, Canada
$37.6M – – –
DWM
141
Destination Wealth Management
California
$37.4M -$1.21M -13,582 -3%
LWANC
142
Laurel Wealth Advisors (North Carolina)
North Carolina
$36.8M +$36.4M +3,254,128 +8,818%
GF
143
Greenfield FTC
Nevada
$36.8M -$1.82M -20,406 -5%
BP
144
Ballentine Partners
Massachusetts
$35.6M +$255K +2,850 +0.7%
KP
145
Keel Point
Alabama
$35.6M +$1.17M +13,080 +3%
RIM
146
Ryan Investment Management
Colorado
$35.4M +$35.4M +396,459 New
MCM
147
MAI Capital Management
Ohio
$35.4M +$268K +2,998 +0.8%
HHGA
148
Halbert Hargrove Global Advisors
California
$35.3M -$71.8M -802,724 -67%
AI
149
Atria Investments
North Carolina
$35.2M +$9.07M +101,463 +35%
DIP
150
DT Investment Partners
Pennsylvania
$35.2M +$2.07M +23,178 +6%
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