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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 %
DFA
1526
Davies Financial Advisors
California
$335K +$335K +4,100 New
CAGAS
1527
Capital Advisory Group Advisory Services
Minnesota
$335K +$40.9K +500 +14%
MA
1528
MKT Advisors
California
$334K -$6.59K -90 -2%
VPP
1529
Vertex Planning Partners
Illinois
$333K -$572 -7 -0.2%
WA
1530
Wealthstream Advisors
New York
$333K – – –
GI
1531
GAMMA Investing
California
$332K +$5.64K +69 +2%
FM
1532
Family Management
New York
$329K -$75.8K -928 -19%
SAM
1533
S.A. Mason
Michigan
$329K – – –
TPWA
1534
TRUE Private Wealth Advisors
Oregon
$329K +$329K +4,022 New
CAM
1535
CPA Asset Management
Florida
$327K – – –
GWCM
1536
Godshalk Welsh Capital Management
Pennsylvania
$327K – – –
AGA
1537
Arkos Global Advisors
Texas
$326K -$13.4K -164 -4%
SWM
1538
Sendero Wealth Management
Texas
$326K – – –
PWM
1539
Pines Wealth Management
North Carolina
$325K +$44.8K +614 +16%
JWM
1540
JPL Wealth Management
Colorado
$324K -$4.17K -51 -1%
CWP
1541
Concord Wealth Partners
Virginia
$323K -$4.33K -53 -1%
ST
1542
Sageworth Trust
Pennsylvania
$323K -$2.32M -28,425 -88%
MCM
1543
Morton Capital Management
California
$323K -$1.64K -20 -0.5%
VFG
1544
Valley Financial Group
Pennsylvania
$323K – – –
CMMS
1545
Comprehensive Money Management Services
Florida
$322K – – –
CCA
1546
Carrera Capital Advisors
Michigan
$321K -$41.4K -507 -11%
IIM
1547
Ipswich Investment Management
Massachusetts
$321K -$49K -599 -13%
KCM
1548
Kathmere Capital Management
Pennsylvania
$321K – – –
CAM
1549
Cozad Asset Management
Illinois
$321K – – –
LWM
1550
Lakeridge Wealth Management
Ohio
$318K – – –
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62
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