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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 %
JGCM
1626
Joseph Group Capital Management
Ohio
$315K -$14.7K -164 -4%
PFC
1627
Phocas Financial Corp
California
$315K – – –
TBWA
1628
Three Bridge Wealth Advisors
California
$314K -$222K -2,483 -41%
LWM
1629
Lakeridge Wealth Management
Ohio
$314K -$33.9K -379 -10%
FVCM
1630
F&V Capital Management
Florida
$313K – – –
CPW
1631
Cove Private Wealth
New York
$312K +$312K +3,492 New
AFA
1632
Alpha Financial Advisors
North Carolina
$312K +$4.74K +53 +2%
PJWM
1633
Philip James Wealth Mangement
Georgia
$310K +$5.36K +60 +2%
AWA
1634
Alta Wealth Advisors
Massachusetts
$310K +$310K +3,471 New
CMAI
1635
Capital Management Associates Inc
Minnesota
$310K -$381K -4,264 -55%
FP
1636
Financial Perspectives
Minnesota
$309K +$38.1K +426 +14%
AIM
1637
AMI Investment Management
Indiana
$309K -$21.5K -240 -6%
MFA
1638
Morling Financial Advisors
California
$308K -$22.3K -249 -7%
SWGC
1639
Summit Wealth Group (Colorado)
Colorado
$307K +$307K +3,435 New
MEAC
1640
M.E. Allison & Co
Texas
$306K +$5.81K +65 +2%
CIC
1641
Chilton Investment Company
Connecticut
$305K +$11.5K +129 +4%
MFA
1642
McClarren Financial Advisors
Pennsylvania
$305K +$52.7K +589 +21%
KGP
1643
Keystone Global Partners
Colorado
$304K -$29.4K -329 -9%
AWM
1644
Accel Wealth Management
Iowa
$304K +$24.3K +272 +9%
HIC
1645
Holderness Investments Company
North Carolina
$302K – – –
HDIM
1646
Hanson & Doremus Investment Management
Vermont
$300K – – –
MWA
1647
Motive Wealth Advisors
Michigan
$299K – – –
JCM
1648
Jacobi Capital Management
Pennsylvania
$298K -$1.7K -19 -0.6%
LFS
1649
Lutz Financial Services
Nebraska
$298K – – –
HCP
1650
Holt Capital Partners
Texas
$297K – – –
64 65
66
67 68