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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 %
RF
1901
Roxbury Financial
New Jersey
$48.8K +$179 +2 +0.4%
TPWA
1902
Twin Peaks Wealth Advisors
California
$48.6K +$48.6K +534 New
CAM
1903
Creekmur Asset Management
Illinois
$48K +$537 +6 +1%
BA
1904
Ballast Advisors
Minnesota
$47.9K – – –
WOSD
1905
WFA of San Diego
California
$47.8K +$47.8K +535 New
PWM
1906
Parkworth Wealth Management
California
$46.9K +$805 +9 +2%
HI
1907
Horizon Investments
North Carolina
$45.6K -$89 -1 -0.2%
MAS
1908
MPWM Advisory Solutions
Georgia
$43.3K +$537 +6 +1%
OWP
1909
ORG Wealth Partners
Texas
$43.3K – – –
MMCM
1910
Murphy & Mullick Capital Management
New York
$41.6K – – –
FFL
1911
Financial Freedom LLC
Ohio
$41.5K +$714 +8 +2%
PSFG
1912
Park Square Financial Group
Georgia
$40.8K – – –
HC
1913
Hoese & Co
Minnesota
$40.2K – – –
FC
1914
Fairscale Capital
New Hampshire
$39.7K – – –
AIA
1915
Angeles Investment Advisors
California
$38.6K +$38.6K +432 New
PP
1916
Pacifica Partners
Canada
$36.8K – – –
BL
1917
Balentine LLC
Georgia
$36.7K -$26.7K -299 -42%
KIM
1918
Kestra Investment Management
Texas
$35.8K – – –
BWL
1919
Bogart Wealth LLC
Virginia
$35.8K -$54.6K -611 -60%
RAM
1920
Ramirez Asset Management
New York
$35.8K -$8.94K -100 -20%
RI
1921
Ridgewood Investments
New Jersey
$35.7K -$35.8K -400 -50%
AWM
1922
AllSquare Wealth Management
New York
$35.3K – – –
T
1923
Transce3nd
Texas
$35.3K +$805 +9 +2%
FUBT
1924
First United Bank & Trust
Maryland
$34K -$13.4K -150 -28%
AA
1925
Addison Advisors
Vermont
$33.9K +$12.2K +137 +57%
75 76
77
78 79