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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 %
BL
1826
Balentine LLC
Georgia
$58K – – –
GWANC
1827
Guardian Wealth Advisors (North Carolina)
North Carolina
$57.9K -$10.1K -123 -15%
CSC
1828
Caldwell Sutter Capital
California
$57.7K +$33.8K +414 +142%
FFA
1829
Frazier Financial Advisors
Ohio
$54K -$49.1K -601 -48%
3IP
1830
3Chopt Investment Partners
Virginia
$52.1K +$52.1K +637 New
CCM
1831
Cloud Capital Management
Washington
$52K +$52K +660 New
BCMLT
1832
Beacon Capital Management LLC (Tennessee)
Tennessee
$51.9K -$17.6K -215 -25%
CW
1833
Curio Wealth
Maryland
$51.5K -$11.6M -678 -100%
CSPIA
1834
Cary Street Partners Investment Advisory
Virginia
$51.2K -$19.6K -240 -28%
CWM
1835
Consultiva Wealth Management
Puerto Rico
$51.1K +$16.3K +199 +47%
POIA
1836
Pin Oak Investment Advisors
Texas
$50K – – –
DF
1837
Dunhill Financial
United Kingdom
$49.1K +$14.6K +205 +42%
KTC
1838
Kentucky Trust Company
Kentucky
$49K – – –
KSB
1839
Kennebec Savings Bank
Maine
$48.2K – – –
RF
1840
Roxbury Financial
New Jersey
$44.4K +$245 +3 +0.6%
BA
1841
Ballast Advisors
Minnesota
$43.8K -$71.8K -878 -62%
CAM
1842
Creekmur Asset Management
Illinois
$43.3K – – –
FUBT
1843
First United Bank & Trust
Maryland
$43.3K -$12.3K -150 -22%
BMC
1844
Bear Mountain Capital
Washington
$43.1K – – –
VBA
1845
von Borstel & Associates
Oregon
$43K +$43K +530 New
BL
1846
BFSG LLC
California
$42.2K +$163 +2 +0.4%
PWM
1847
Parkworth Wealth Management
California
$42.1K +$8.01K +98 +24%
HI
1848
Horizon Investments
North Carolina
$41.8K -$490 -6 -1%
RAM
1849
Ramirez Asset Management
New York
$40.9K – – –
ATC
1850
Advantage Trust Company
Kansas
$40.9K – – –
72 73
74
75 76