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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
26.33%
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 %
BTC
1901
Bank & Trust Company
Illinois
$11K – – –
HFS
1902
Hughes Financial Services
Virginia
$10.6K +$10.6K +129 New
HWP
1903
Highline Wealth Partners
California
$10.4K +$10.4K +127 New
WFA
1904
West Financial Advisors
Iowa
$10.3K -$60.8K -744 -86%
CIA
1905
Cape Investment Advisory
Georgia
$9.56K – – –
JGIA
1906
Jackson Grant Investment Advisers
Connecticut
$9.2K – – –
SC
1907
Sawyer & Company
Massachusetts
$9K – – –
AGWCA
1908
Annis Gardner Whiting Capital Advisors
Florida
$8.17K -$60.2M -736,868 -100%
FIM
1909
FWL Investment Management
Texas
$8.17K -$3.35K -41 -29%
PGAM
1910
Princeton Global Asset Management
New Jersey
$8.17K – – –
BDPWM
1911
Barnes Dennig Private Wealth Management
Ohio
$8.17K +$8.17K +100 New
GK
1912
Graney & King
New York
$8.09K – – –
TCM
1913
Tanaka Capital Management
New York
$8K – – –
SRCM
1914
Signature Resources Capital Management
California
$7.93K +$7.93K +97 New
HCM
1915
Horrell Capital Management
Arkansas
$7.76K – – –
HC
1916
Hara Capital
Washington
$7.44K -$7.44K -91 -50%
GM
1917
GeoWealth Management
Illinois
$7.44K +$7.44K +91 New
PCFFS
1918
Pacific Center for Financial Services
California
$7.27K – – –
MAFA
1919
MJT & Associates Financial Advisory
Minnesota
$7.24K +$7.24K +89 New
FMP
1920
Financial Management Professionals
Texas
$7.13K +$2.79K +34 +64%
AP
1921
Atwood & Palmer
Missouri
$6.87K – – –
LWA
1922
Lowe Wealth Advisors
Maryland
$6.29K – – –
LI
1923
Louisbourg Investments
New Brunswick, Canada
$6.13K – – –
PG
1924
Proffitt & Goodson
Tennessee
$5.97K +$5.97K +73 New
GC
1925
Gould Capital
Washington
$5.89K – – –
75 76
77
78 79