EFA icon

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 %
ACM
1576
Advisors Capital Management
New Jersey
$299K -$74.3K -909 -20%
AFP
1577
Ausdal Financial Partners
Iowa
$297K -$89.8K -1,098 -23%
DWS
1578
Discipline Wealth Solutions
South Carolina
$295K -$9.81K -120 -3%
TA
1579
TFB Advisors
Kansas
$295K +$40K +490 +16%
BPC
1580
Bearing Point Capital
Minnesota
$294K -$5.72K -70 -2%
MIA
1581
MMBG Investment Advisors
Florida
$294K +$294K +3,600 New
UFA
1582
Uptown Financial Advisors
Texas
$294K – – –
MMG
1583
Monetary Management Group
Missouri
$294K – – –
CWA
1584
Cornerstone Wealth Advisors
Minnesota
$293K -$22.5K -275 -7%
VWM
1585
Vermillion Wealth Management
Minnesota
$292K -$16.8K -206 -5%
FFA
1586
Florida Financial Advisors
Florida
$291K +$291K +3,558 New
AWM
1587
Abound Wealth Management
Tennessee
$290K -$2.45K -30 -0.8%
MWM
1588
MorganRosel Wealth Management
Colorado
$290K +$1.31K +16 +0.5%
FNBTCON
1589
First National Bank & Trust Co of Newtown
Pennsylvania
$289K -$231K -2,830 -44%
CAS
1590
Coppell Advisory Solutions
Texas
$289K +$71K +855 +33%
TFA
1591
Tranquilli Financial Advisor
New Jersey
$289K +$71.4K +873 +33%
PFC
1592
Phocas Financial Corp
California
$288K -$19.6K -240 -6%
KIA
1593
KCM Investment Advisors
California
$287K – – –
AAM
1594
Augustine Asset Management
Florida
$286K +$21.5K +263 +8%
TPW
1595
Turn8 Private Wealth
$286K +$286K +3,500 New
FVCM
1596
F&V Capital Management
Florida
$286K +$286K +3,500 New
GC
1597
GFG Capital
Florida
$282K -$9.15K -112 -3%
ACS
1598
Archford Capital Strategies
Illinois
$281K -$48.1K -588 -15%
AFA
1599
Alpha Financial Advisors
North Carolina
$281K -$230K -2,811 -45%
WPW
1600
Watershed Private Wealth
Illinois
$280K -$899 -11 -0.3%
62 63
64
65 66