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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 %
CEI
1801
Clark Estates Inc
New York
$212K +$212K +2,370 New
MCM
1802
MontVue Capital Management
Virginia
$211K +$211K +2,364 New
DWA
1803
Delos Wealth Advisors
Texas
$211K +$211K +2,355 New
FSA
1804
Fort Sheridan Advisors
Illinois
$210K +$210K +2,352 New
WIM
1805
Westside Investment Management
California
$210K +$179 +2 +0.1%
ODA
1806
One Degree Advisors
California
$209K +$209K +2,341 New
AT
1807
American Trust
Kentucky
$209K -$2.88M -32,251 -93%
IAIM
1808
International Assets Investment Management
Florida
$209K -$281K -3,143 -57%
FC
1809
Fulcrum Capital
Washington
$206K +$206K +2,305 New
PP
1810
PDS Planning
Ohio
$205K -$14.4K -161 -7%
KCP
1811
Kera Capital Partners
California
$205K +$205K +2,288 New
WMWM
1812
Wilkins Miller Wealth Management
Alabama
$204K +$204K +2,282 New
CAAS
1813
Capital Asset Advisory Services
Michigan
$204K +$204K +2,281 New
NCM
1814
NCM Capital Management
New Jersey
$203K +$203K +2,276 New
MKA
1815
M. Kulyk & Associates
Georgia
$203K +$203K +2,275 New
PCTC
1816
Perkins Coie Trust Company
Washington
$203K – – –
AF
1817
Apollon Financial
South Carolina
$203K +$203K +2,270 New
CGL
1818
Clarius Group LLC
Washington
$201K +$201K +2,248 New
SFA
1819
Seneca Financial Advisors
New York
$200K +$200K +2,239 New
CB
1820
Centennial Bank
Arkansas
$199K +$89.7K +1,004 +82%
BMM
1821
Berkshire Money Management
Massachusetts
$199K +$199K +2,221 New
MSWM
1822
Mowery & Schoenfeld Wealth Management
Illinois
$198K – – –
RMC
1823
Resources Management Corp
Connecticut
$197K -$2.68K -30 -1%
NC
1824
North Capital
Utah
$193K -$2.68K -30 -1%
CFO
1825
CVA Family Office
Colorado
$190K +$41.3K +462 +28%
71 72
73
74 75