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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 %
VPP
1551
Vertex Planning Partners
Illinois
$369K +$5.1K +57 +1%
HIS
1552
Horizon Investment Services
Indiana
$368K – – –
AWM
1553
Abound Wealth Management
Tennessee
$368K +$51K +570 +16%
MWML
1554
M Wealth Management LLC
California
$367K – – –
AIS
1555
American Investment Services
Massachusetts
$367K -$30.6K -342 -8%
GS
1556
GWN Securities
Florida
$367K -$4.3M -48,038 -92%
AWA
1557
Acorn Wealth Advisors
Michigan
$364K -$4.74K -53 -1%
WA
1558
Wealthstream Advisors
New York
$364K – – –
GI
1559
GAMMA Investing
California
$363K – – –
TPWA
1560
TRUE Private Wealth Advisors
Oregon
$361K +$1.34K +15 +0.4%
FM
1561
Family Management
New York
$360K – – –
SAM
1562
S.A. Mason
Michigan
$360K – – –
CWP
1563
Concord Wealth Partners
Virginia
$359K +$6.17K +69 +2%
CAMV
1564
Concord Asset Management (Virginia)
Virginia
$359K +$359K +4,020 New
PT
1565
Plimoth Trust
Massachusetts
$359K +$359K +4,016 New
ASC
1566
Atalanta Sosnoff Capital
New York
$359K -$20.1K -225 -5%
SCM
1567
Shelton Capital Management
Colorado
$358K -$29.2K -327 -8%
CAM
1568
CPA Asset Management
Florida
$358K – – –
GWCM
1569
Godshalk Welsh Capital Management
Pennsylvania
$358K – – –
CCA
1570
Carrera Capital Advisors
Michigan
$356K +$5.27K +59 +2%
SWM
1571
Sendero Wealth Management
Texas
$356K – – –
AGA
1572
Arkos Global Advisors
Texas
$356K – – –
SP
1573
SIH Partners
Delaware
$355K +$355K +3,975 New
TA
1574
TFB Advisors
Kansas
$355K +$32.6K +365 +10%
SIS
1575
Sound Income Strategies
Florida
$355K +$278K +3,111 +361%
61 62
63
64 65