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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 %
FNBSF
1726
First National Bank Sioux Falls
South Dakota
$210K +$210K +2,574 New
SCM
1727
Schnieders Capital Management
California
$210K +$210K +2,568 New
IA
1728
IAM Advisory
Pennsylvania
$210K +$210K +2,564 New
PS
1729
Planned Solutions
California
$209K +$209K +2,554 New
TWP
1730
Total Wealth Planning
Ohio
$208K -$79.9K -978 -28%
IF
1731
IRON Financial
Illinois
$208K +$208K +2,545 New
LKBC
1732
L.K. Benson & Company
Maryland
$208K +$208K +2,542 New
HP
1733
Holistic Planning
Texas
$208K +$208K +2,540 New
MSG
1734
Main Street Group
Virginia
$207K -$30.2K -370 -13%
KFGK
1735
Keystone Financial Group (Kentucky)
Kentucky
$206K +$206K +2,574 New
CFS
1736
CRA Financial Services
New Jersey
$206K +$206K +2,515 New
B
1737
Birchbrook
Maine
$203K – – –
KOCAA
1738
Knights of Columbus Asset Advisors
Connecticut
$203K – – –
CT
1739
Clearstead Trust
Maine
$203K – – –
BLC
1740
Brown, Lisle/Cummings
Rhode Island
$202K – – –
PP
1741
PDS Planning
Ohio
$201K +$201K +2,460 New
FCG
1742
Fielder Capital Group
Tennessee
$200K +$200K +2,452 New
RW
1743
Rede Wealth
Virginia
$200K +$200K +2,452 New
S
1744
Sachetta
Massachusetts
$200K – – –
EK
1745
Evensky & Katz
Florida
$200K -$30.8K -377 -13%
CIAS
1746
Capital Investment Advisory Services
North Carolina
$199K +$2.29K +28 +1%
RLIM
1747
Red Lighthouse Investment Management
New York
$192K – – –
WIM
1748
Westside Investment Management
California
$191K – – –
LCM
1749
Logan Capital Management
Pennsylvania
$186K -$2.7K -33 -1%
CA
1750
CoreCap Advisors
Michigan
$186K +$76.2K +932 +69%
68 69
70
71 72