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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 %
BOS
1701
Bank of Stockton
California
$221K -$68.5K -838 -24%
CWM
1702
Cranbrook Wealth Management
Michigan
$221K -$2.13K -26 -1%
GGS
1703
Galvin Gaustad & Stein
Arizona
$220K +$220K +2,692 New
WFS
1704
Widmann Financial Services
Maryland
$220K – – –
FNFDCM
1705
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$220K – – –
ERWM
1706
Elk River Wealth Management
Colorado
$219K -$22.1K -270 -9%
GL
1707
Gerber LLC
Ohio
$218K +$1.39K +17 +0.6%
BWP
1708
Balboa Wealth Partners
Arizona
$218K +$218K +2,663 New
PMG
1709
Private Management Group
California
$217K – – –
EW
1710
Element Wealth
Mississippi
$217K -$13.3K -163 -6%
UFF
1711
USA Financial Formulas
Michigan
$216K +$45.1K +552 +26%
RMP
1712
Richards, Merrill & Peterson
Washington
$216K – – –
RRCM
1713
Rappaport Reiches Capital Management
Illinois
$214K +$214K +2,620 New
ZC
1714
Zeit Capital
Colorado
$214K – – –
GWA
1715
GGM Wealth Advisors
Maryland
$214K -$29K -342 -12%
RA
1716
Rodgers & Associates
Pennsylvania
$214K +$214K +2,616 New
FFA
1717
Founders Financial Alliance
North Carolina
$213K +$43.1K +527 +25%
WJA
1718
Willis Johnson & Associates
Texas
$213K +$213K +2,610 New
KDA
1719
Kraft Davis & Associates
Missouri
$213K +$213K +2,581 New
BCA
1720
Bay Colony Advisors
Massachusetts
$211K -$22.8K -277 -10%
MSA
1721
Marathon Strategic Advisors
Pennsylvania
$211K +$211K +2,583 New
EFG
1722
Everhart Financial Group
Ohio
$211K +$211K +2,583 New
FWM
1723
Fonville Wealth Management
Virginia
$211K -$20.4K -249 -9%
SP
1724
Successful Portfolios
Florida
$211K +$211K +2,581 New
RG
1725
Rathbones Group
United Kingdom
$211K +$211K +2,580 New
67 68
69
70 71