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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 %
TCC
1726
Trans-Canada Capital
Quebec, Canada
$247K -$5.1K -57 -2%
Invesco
1727
Invesco
Georgia
$245K -$1.98M -22,112 -89%
CFG
1728
Cooper Financial Group
California
$245K +$245K +2,743 New
SM
1729
Sensible Money
Arizona
$244K +$2.5K +28 +1%
GIA
1730
Guyasuta Investment Advisors
Pennsylvania
$244K – – –
WCWM
1731
Willow Creek Wealth Management
California
$243K – – –
CPCP
1732
Cedar Point Capital Partners
Iowa
$243K +$243K +2,719 New
MAG
1733
Mayfair Advisory Group
Alabama
$243K +$243K +2,688 New
IP
1734
Intellectus Partners
California
$243K +$626 +7 +0.3%
AAG
1735
Armstrong Advisory Group
Massachusetts
$243K +$166K +1,860 +217%
TPW
1736
Transatlantique Private Wealth
New York
$243K – – –
BOS
1737
Bank of Stockton
California
$241K – – –
GGS
1738
Galvin Gaustad & Stein
Arizona
$241K – – –
FNFDCM
1739
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$240K – – –
CT
1740
Clearstead Trust
Maine
$240K +$18.1K +202 +8%
ERWM
1741
Elk River Wealth Management
Colorado
$239K – – –
MG
1742
Marex Group
$239K +$239K +2,675 New
CIAS
1743
Capital Investment Advisory Services
North Carolina
$239K +$21K +235 +10%
GL
1744
Gerber LLC
Ohio
$238K – – –
WIA
1745
Wetzel Investment Advisors
Indiana
$237K -$251K -2,809 -51%
PMG
1746
Private Management Group
California
$237K – – –
VBWMG
1747
Von Berge Wealth Management Group
California
$237K – – –
EFG
1748
Everhart Financial Group
Ohio
$237K +$5.9K +66 +3%
SWP
1749
ShoreHaven Wealth Partners
New Jersey
$236K -$106K -1,185 -31%
ZC
1750
Zeit Capital
Colorado
$234K – – –
68 69
70
71 72