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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
26.33%
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
$9.51B
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$1.15B
3
Morgan Stanley
Morgan Stanley
New York
$2.18B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$372M
5
SG Americas Securities
SG Americas Securities
New York
$181M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$70.2M
2
Goldman Sachs
Goldman Sachs
New York
$2.96B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$85.1M
4
Squarepoint
Squarepoint
New York
$0
5
TIM
Thornburg Investment Management
New Mexico
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFP
151
Pinnacle Financial Partners
Tennessee
$28.8M +$1.88M +23,108 +7%
GSAM
152
Grant Street Asset Management
Pennsylvania
$28.8M +$3.36M +41,089 +13%
PA
153
Parkside Advisors
California
$28.7M -$358K -4,378 -1%
DADC
154
D.A. Davidson & Co
Montana
$28.5M -$88.7K -1,085 -0.3%
Arrowstreet Capital
155
Arrowstreet Capital
Massachusetts
$28.5M -$17M -207,685 -37%
UW
156
Unique Wealth
Florida
$28.4M +$6.46M +79,013 +29%
HF
157
HRT Financial
New York
$27.9M +$27.9M +341,704 New
NP
158
NorthRock Partners
Minnesota
$27.8M -$2.6M -31,819 -9%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$27.4M – – –
MGIA
160
Moneta Group Investment Advisors
Missouri
$27.2M +$726K +8,877 +3%
KAS
161
Kestra Advisory Services
Texas
$27.1M -$3.13M -38,242 -10%
Aristotle Capital Management
162
Aristotle Capital Management
California
$27.1M -$52.8M -646,442 -66%
OAM
163
Oppenheimer Asset Management
New York
$27M +$909K +11,128 +3%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$26.7M -$777K -9,708 -3%
GWM
165
Geneos Wealth Management
Colorado
$26.7M +$14.4M +176,531 +118%
CI
166
Conning Inc
Connecticut
$26.4M +$1.54M +18,898 +6%
FCFC
167
First Commonwealth Financial Corp
Pennsylvania
$25.8M +$1.72M +21,097 +7%
BFP
168
Brewster Financial Planning
New York
$25.8M +$842K +10,301 +3%
SP
169
Stairway Partners
Illinois
$25.7M -$30.2K -370 -0.1%
QIM
170
Quest Investment Management
Oregon
$25.7M +$8.97M +109,724 +54%
TIM
171
Thornburg Investment Management
New Mexico
$25.7M -$149M -182,597 -85%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
172
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$25M – – –
SG
173
StoneX Group
New York
$25M +$1.92M +23,471 +8%
MIM
174
MetLife Investment Management
New Jersey
$25M -$34.3M -419,500 -58%
CJH
175
Christopher J. Hasenberg
Wisconsin
$25M +$25M +304,935 New
5 6
7
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