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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,995 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, 668 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,995
Holders Change
+57
Holders Change %
+2.94%
% 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
668
Closed
75
Calls
$5.04B
Puts
$6.4B
Net Calls
-$1.36B
Net Calls Change
-$501M

Top Buyers

1
CA
Cambridge Associates
Massachusetts
$325M
2
Jane Street
Jane Street
New York
$411M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$310M
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
$299M

Top Sellers

1
BlackRock
BlackRock
New York
$8.43B
2
Corient Private Wealth
Corient Private Wealth
Florida
$505M
3
Morgan Stanley
Morgan Stanley
New York
$2.08B
4
Goldman Sachs
Goldman Sachs
New York
$3.06B
5
Citigroup
Citigroup
New York
$74.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
151
IEQ Capital
California
$34.3M +$486K +5,433 +1%
PWM
152
Paulson Wealth Management
Illinois
$33.2M -$2.9M -32,489 -8%
STA
153
Summit Trail Advisors
New York
$32.9M +$32.9M +368,381 New
CB
154
Commerce Bank
Missouri
$32.6M -$493K -5,518 -1%
DADC
155
D.A. Davidson & Co
Montana
$32.4M +$1.17M +13,113 +4%
SOW
156
State of Wyoming
Wyoming
$32.3M -$11.5M -128,357 -26%
GSAM
157
Grant Street Asset Management
Pennsylvania
$32.1M +$660K +7,387 +2%
UW
158
Unique Wealth
Florida
$32M +$919K +10,286 +3%
AIA
159
Arbor Investment Advisors
North Carolina
$31.5M -$34.7K -388 -0.1%
MFIM
160
Mesirow Financial Investment Management
Illinois
$31.5M -$32.5M -364,028 -51%
PA
161
Parkside Advisors
California
$31.2M -$221K -2,470 -0.7%
CM
162
Castleark Management
Illinois
$31.1M +$24.2M +270,740 +352%
SWP
163
Strategic Wealth Partners
Ohio
$31M +$31M +346,895 New
FCFC
164
First Commonwealth Financial Corp
Pennsylvania
$30.6M +$2.36M +26,415 +8%
CRC
165
Curi RMB Capital
Illinois
$30.5M +$14.2M +158,673 +87%
PCIG
166
Partners Capital Investment Group
Massachusetts
$30.4M +$30.4M +340,560 New
MGIA
167
Moneta Group Investment Advisors
Missouri
$30M +$263K +2,946 +0.9%
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$30M – – –
BTWM
169
Brass Tax Wealth Management
Ohio
$30M +$28.6M +320,182 +2,081%
NP
170
NorthRock Partners
Minnesota
$29.8M -$669K -7,487 -2%
SG
171
StoneX Group
New York
$28.8M +$1.47M +16,491 +5%
CCFM
172
Clear Creek Financial Management
Washington
$28.7M +$13.9M +155,080 +93%
BFP
173
Brewster Financial Planning
New York
$28.6M +$450K +5,035 +2%
CI
174
Conning Inc
Connecticut
$28.4M -$458K -5,119 -2%
MMA
175
Miracle Mile Advisors
California
$28.3M +$5.05M +56,508 +22%
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