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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
26.75%
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 %
OAM
1676
Occidental Asset Management
California
$283K -$1.25K -14 -0.4%
AW
1677
Avion Wealth
Texas
$283K +$626 +7 +0.2%
CW
1678
Cooksen Wealth
Texas
$283K – – –
HL
1679
Harding Loevner
New Jersey
$282K -$1.38M -15,449 -83%
PPW
1680
PACK Private Wealth
Minnesota
$281K – – –
MIC
1681
Means Investment Company
Maine
$279K – – –
SWMG
1682
Sard Wealth Management Group
Georgia
$279K +$4.83K +54 +2%
QPWM
1683
Quadrant Private Wealth Management
Pennsylvania
$278K +$6.53K +73 +2%
EWM
1684
EPG Wealth Management
Georgia
$277K +$2.24K +25 +0.8%
SWP
1685
Summit Wealth Partners
Florida
$277K – – –
CCMI
1686
Creative Capital Management Investments
California
$277K – – –
AAM
1687
Augustine Asset Management
Florida
$275K -$38.3K -429 -12%
JPMIA
1688
J.P. Marvel Investment Advisors
Massachusetts
$274K – – –
YIM
1689
Yoffe Investment Management
Pennsylvania
$274K – – –
FA
1690
FC Advisory
Pennsylvania
$272K +$1.7K +19 +0.6%
SIG
1691
Sargent Investment Group
Maryland
$271K – – –
TFCP
1692
Twin Focus Capital Partners
Massachusetts
$271K +$271K +3,031 New
TC
1693
TownSquare Capital
Utah
$269K -$5.11M -57,117 -95%
NFA
1694
Northwest Financial Advisors
Virginia
$268K -$16.3K -182 -6%
OWA
1695
Octavia Wealth Advisors
Ohio
$268K -$9.12K -102 -3%
CWM
1696
Centurion Wealth Management
Virginia
$268K – – –
AA
1697
Aufman Associates
Pennsylvania
$267K +$267K +2,984 New
AFA
1698
Avant Financial Advisors
Texas
$265K -$15.6K -175 -6%
BP
1699
BBR Partners
New York
$265K +$265K +2,964 New
RA
1700
Rodgers & Associates
Pennsylvania
$265K +$30.8K +345 +13%
66 67
68
69 70