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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
26.76%
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
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 %
CAGAS
1501
Capital Advisory Group Advisory Services
Minnesota
$420K +$53.6K +600 +15%
MA
1502
MKT Advisors
California
$419K +$12.1K +136 +3%
CAM
1503
Councilmark Asset Management
Tennessee
$418K – – –
TWA
1504
Trace Wealth Advisors
California
$417K – – –
FFO
1505
Fortitude Family Office
Arizona
$416K – – –
DWM
1506
Dakota Wealth Management
Florida
$415K – – –
MF
1507
Meridian Financial
Massachusetts
$414K +$1.52K +17 +0.4%
WA
1508
WP Advisors
California
$413K +$7.15K +80 +2%
O3W
1509
Omni 360 Wealth
New Jersey
$412K -$5.54K -62 -1%
NCM
1510
Northside Capital Management
Oregon
$411K -$3.58K -40 -0.9%
IWM
1511
Integris Wealth Management
California
$409K – – –
RIS
1512
Richmond Investment Services
Wisconsin
$408K +$408K +4,560 New
FPGK
1513
Financial Partners Group (Kansas)
Kansas
$407K +$3.31K +37 +0.8%
EIA
1514
Eldridge Investment Advisors
New Hampshire
$403K – – –
HWA
1515
Hillcrest Wealth Advisors
New Jersey
$402K – – –
PCWA
1516
Pacific Capital Wealth Advisors
California
$400K -$57.8K -653 -13%
PWM
1517
Pines Wealth Management
North Carolina
$399K -$179 -2 -0%
TPW
1518
Turn8 Private Wealth
$397K +$84.4K +944 +27%
VP
1519
Verum Partners
North Carolina
$396K +$89 +1 +0%
KCM
1520
Kathmere Capital Management
Pennsylvania
$395K +$44K +492 +13%
USWIA
1521
UP Strategic Wealth Investment Advisors
Pennsylvania
$394K – – –
AI
1522
Axos Invest
Nevada
$393K -$13.1K -147 -3%
IFA
1523
Interactive Financial Advisors
Illinois
$393K +$447 +5 +0.1%
GC
1524
Gibson Capital
Pennsylvania
$389K – – –
PPC
1525
Park Place Capital
Alabama
$389K +$178 +2 +0%
59 60
61
62 63