EFA icon

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 %
PWM
1926
Provident Wealth Management
Tennessee
$5.8K – – –
PIS
1927
POM Investment Strategies
North Carolina
$5.72K -$46.5K -569 -89%
TIM
1928
Thompson Investment Management
Wisconsin
$5.07K – – –
CFP
1929
Comprehensive Financial Planning
Pennsylvania
$3.56K -$83 -1 -2%
Allianz Asset Management
1930
Allianz Asset Management
Germany
$3.51K -$245 -3 -7%
DI
1931
DAGCO Inc
Ohio
$3.43K +$3.43K +42 New
LIA
1932
Luken Investment Analytics
Tennessee
$2.53K – – –
TRCT
1933
Tower Research Capital (TRC)
New York
$2.28K -$476K -6,047 -100%
FDW
1934
Fourth Dimension Wealth
Ohio
$1.4K -$13.1K -160 -90%
TFA
1935
Transamerica Financial Advisors
Florida
$1K – – –
RS
1936
Rakuten Securities
Japan
$490 +$490 +6 New
IRC
1937
Investors Research Corp
Georgia
$409 – – –
RFG
1938
REAP Financial Group
Texas
$327 – – –
1NWS
1939
1 North Wealth Services
Maryland
$166 +$166 +2 New
Squarepoint
1940
Squarepoint
New York
– -$197M -2,609,325 Closed
Cerity Partners
1941
Cerity Partners
New York
– -$108M -1,440,275 Closed
CCM
1942
Cullen Capital Management
New York
– -$38.4M -507,578 Closed
IA
1943
IFC Advisors
California
– -$21M -277,638 Closed
BAM
1944
Burgundy Asset Management
Ontario, Canada
– -$15.9M -210,357 Closed
SGI
1945
Swan Global Investments
Colorado
– -$15.7M -208,000 Closed
AIP
1946
Almanack Investment Partners
Pennsylvania
– -$13.9M -183,469 Closed
IUHSA
1947
Itau Unibanco Holding S.A.
Brazil
– -$12.3M -163,200 Closed
SW
1948
SVB Wealth
Massachusetts
– -$10.7M -141,344 Closed
DLCIG
1949
D.L. Carlson Investment Group
New Hampshire
– -$9.04M -119,623 Closed
Parallax Volatility Advisers
1950
Parallax Volatility Advisers
California
– -$6.05M -80,002 Closed
76 77
78
79 80