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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 %
JWM
1576
JPL Wealth Management
Colorado
$354K – – –
KIA
1577
KCM Investment Advisors
California
$354K +$40.2K +450 +13%
FVWA
1578
Foster Victor Wealth Advisors
South Carolina
$354K -$5.84K -65 -2%
CFG
1579
Copley Financial Group
California
$354K -$32.1K -359 -8%
ST
1580
Sageworth Trust
Pennsylvania
$353K – – –
VFG
1581
Valley Financial Group
Pennsylvania
$353K – – –
CMMS
1582
Comprehensive Money Management Services
Florida
$352K – – –
CAM
1583
Cozad Asset Management
Illinois
$352K +$1.34K +15 +0.4%
AAMC
1584
Asset Allocation & Management Company
Illinois
$351K -$2.23M -25,000 -86%
KWM
1585
Kaydan Wealth Management
Michigan
$351K +$351K +3,926 New
IIM
1586
Ipswich Investment Management
Massachusetts
$351K – – –
Victory Capital Management
1587
Victory Capital Management
Texas
$349K -$78K -873 -18%
FMN
1588
Financial Management Network
California
$347K +$347K +3,877 New
AIM
1589
AHL Investment Management
Florida
$346K – – –
SOS
1590
Silver Oak Securities
Tennessee
$345K +$345K +3,863 New
RW
1591
REDW Wealth
New Mexico
$344K – – –
BSA
1592
Bull Street Advisors
Georgia
$344K – – –
SL
1593
Sentinus LLC
Illinois
$341K -$6.88K -77 -2%
TWA
1594
Trellis Wealth Advisors
California
$340K – – –
IFWM
1595
Institute for Wealth Management
Colorado
$337K +$31.3K +350 +10%
DFA
1596
DHK Financial Advisors
New Hampshire
$336K -$2.83M -31,638 -89%
TCPG
1597
Trivant Custom Portfolio Group
California
$336K +$33.5K +375 +11%
EFA
1598
Evernest Financial Advisors
Indiana
$336K – – –
KBFS
1599
Kohmann Bosshard Financial Services
Ohio
$334K – – –
A
1600
Argentarii
Ohio
$333K -$111K -1,246 -25%
62 63
64
65 66