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 %
IFWM
1601
Institute for Wealth Management
Colorado
$280K -$1.96K -24 -0.7%
TPW
1602
Talon Private Wealth
Florida
$279K +$198K +2,442 +242%
SCG
1603
Sonata Capital Group
Washington
$279K +$20.2K +247 +8%
PJWM
1604
Philip James Wealth Mangement
Georgia
$279K – – –
ClearBridge Investments
1605
ClearBridge Investments
New York
$279K -$8.68M -106,166 -97%
RA
1606
Riversedge Advisors
Delaware
$278K +$14.7K +180 +6%
TCPG
1607
Trivant Custom Portfolio Group
California
$276K +$66.4K +812 +32%
HIC
1608
Holderness Investments Company
North Carolina
$276K – – –
HDIM
1609
Hanson & Doremus Investment Management
Vermont
$275K – – –
BCA
1610
Ballentine Capital Advisors
South Carolina
$275K – – –
MEAC
1611
M.E. Allison & Co
Texas
$275K +$2.04K +25 +0.7%
EFP
1612
Elser Financial Planning
Indiana
$275K – – –
JCM
1613
Jacobi Capital Management
Pennsylvania
$274K – – –
WHG
1614
Westwood Holdings Group
Texas
$273K – – –
MWA
1615
Motive Wealth Advisors
Michigan
$273K – – –
CPA
1616
Capital Performance Advisors
California
$273K – – –
MFA
1617
McClarren Financial Advisors
Pennsylvania
$273K +$273K +2,818 New
LFS
1618
Lutz Financial Services
Nebraska
$273K -$1.47K -18 -0.5%
MW
1619
Marcum Wealth
Ohio
$273K -$580K -7,097 -68%
HCP
1620
Holt Capital Partners
Texas
$272K – – –
WLPWM
1621
Walled Lake Planning & Wealth Management
Illinois
$270K -$178K -2,180 -40%
THL
1622
Tillman Hartley LLC
Colorado
$270K +$49.7K +608 +23%
WC
1623
Whitney & Co
New York
$270K – – –
PL
1624
Plancorp LLC
Missouri
$270K +$270K +3,298 New
HWM
1625
HighMark Wealth Management
Minnesota
$269K – – –
63 64
65
66 67