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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 %
OW
1801
Olistico Wealth
Oklahoma
$83.6K -$4.25K -52 -5%
HPIA
1802
Hamilton Point Investment Advisors
North Carolina
$83.5K – – –
BWL
1803
Bogart Wealth LLC
Virginia
$82.6K -$11.3K -138 -12%
CTC
1804
Cetera Trust Company
Minnesota
$81.7K -$87.9K -1,075 -52%
BHWM
1805
Bay Harbor Wealth Management
Maryland
$77.8K +$77.8K +952 New
GIP
1806
Granite Investment Partners
California
$77.6K – – –
BIM
1807
Breakwater Investment Management
Washington
$75.9K – – –
MEG
1808
Millstone Evans Group
Colorado
$72.7K – – –
MCA
1809
Midwest Capital Advisors
Michigan
$72.4K -$5.15K -63 -7%
Harris Associates
1810
Harris Associates
Illinois
$72.1K -$7.36K -90 -9%
HIIFS
1811
Harel Insurance Investments & Financial Services
Israel
$71K – – –
OP
1812
ORG Partners
Indiana
$70.5K -$62.2K -760 -47%
SIS
1813
Sound Income Strategies
Florida
$70.4K -$82 -1 -0.1%
AF
1814
Atala Financial
California
$68.9K – – –
GTAM
1815
Global Trust Asset Management
Florida
$68K -$1.14M -13,980 -94%
RI
1816
Ridgewood Investments
New Jersey
$65.3K -$28.6K -350 -30%
VWA
1817
Valued Wealth Advisors
Utah
$65.1K – – –
AAG
1818
Armstrong Advisory Group
Massachusetts
$64.7K – – –
SAM
1819
Smartleaf Asset Management
Massachusetts
$63.3K -$4.95K -60 -7%
AG
1820
AmeriFlex Group
Nevada
$62K +$14.1K +173 +30%
HR
1821
Howe & Rusling
New York
$60.7K +$30.2K +370 +99%
TSMHT
1822
Thurston Springer Miller Herd & Titak
Indiana
$60.4K +$6.05K +74 +11%
RP
1823
Rice Partnership
Hawaii
$59.7K +$30.4K +372 +104%
SN
1824
Sittner & Nelson
Oregon
$58.8K – – –
LAMC
1825
Longview Asset Management (California)
California
$58.8K – – –
71 72
73
74 75