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iShares MSCI EAFE ETF
EFA
EFA
2,208 hedge funds and large institutions have $56.5B invested in iShares MSCI EAFE ETF in 2025 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 842 increasing their positions, 665 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
290% more first-time investments, than exits
New positions opened: 281 | Existing positions closed: 72
27% more repeat investments, than reductions
Existing positions increased: 842 | Existing positions reduced: 665
8% more funds holding
Funds holding: 2,040 → 2,208 (+168)
5% more capital invested
Capital invested by funds: $53.7B → $56.5B (+$2.81B)
2% more funds holding in top 10
Funds holding in top 10: 167 → 171 (+4)
0.43% more ownership
Funds ownership: 79.63% → 80.07% (+0.43%)
17% less call options, than puts
Call options by funds: $6.24B | Put options by funds: $7.54B
Holders
2,208
Holders Change
+168
Holders Change %
+8.24%
% of All Funds
26.86%
Holding in Top 10
171
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.4%
% of All Funds
2.08%
New
281
Increased
842
Reduced
665
Closed
72
Calls
$6.24B
Puts
$7.54B
Net Calls
-$1.29B
Net Calls Change
-$183M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$403M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
+$239M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$183M |
| 4 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$182M |
| 5 |
BlackRock
New York
|
+$162M |
