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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 %
SSG
1951
Summit Securities Group
New York
– -$5.44M -72,000 Closed
BAM
1952
BLKBRD Asset Management
Connecticut
– -$4.94M -65,368 Closed
EP
1953
Essential Planning
New Hampshire
– -$5.17M -65,260 Closed
AIA
1954
Angeles Investment Advisors
California
– -$4.75M -62,785 Closed
MS
1955
Maven Securities
Jersey
– -$4.63M -61,269 Closed
VAS
1956
Vestmark Advisory Solutions
Massachusetts
– -$4.12M -54,515 Closed
HCM
1957
Highview Capital Management
Illinois
– -$4.04M -53,371 Closed
SCA
1958
St. Clair Advisors
Ohio
– -$3.65M -48,312 Closed
WA
1959
Wealth Alliance
New York
– -$3.59M -47,525 Closed
ACP
1960
Aveo Capital Partners
Colorado
– -$3.22M -42,590 Closed
PP
1961
Paloma Partners
Connecticut
– -$2.97M -39,338 Closed
IMC Chicago
1962
IMC Chicago
Illinois
– -$2.86M -37,852 Closed
BAS
1963
Breakthru Advisory Services
Wisconsin
– -$2.78M -36,718 Closed
JE
1964
JMAC Enterprises
Pennsylvania
– -$2.64M -34,950 Closed
State of Tennessee, Department of Treasury
1965
State of Tennessee, Department of Treasury
Tennessee
– -$1.88M -24,854 Closed
TSS
1966
Two Sigma Securities
New York
– -$1.57M -20,759 Closed
AP
1967
Americana Partners
Texas
– -$1.26M -16,726 Closed
JSW
1968
Journey Strategic Wealth
New Jersey
– -$1.23M -16,319 Closed
PCM
1969
Ping Capital Management
New York
– -$930K -12,300 Closed
AA
1970
ABC Arbitrage
France
– -$855K -11,303 Closed
LWAM
1971
Legacy Wealth Asset Management
Minnesota
– -$822K -10,867 Closed
GPW
1972
Genesis Private Wealth
Virginia
– -$794K -10,498 Closed
CM
1973
Crestline Management
Texas
– -$684K -9,042 Closed
QC
1974
Quadrature Capital
United Kingdom
– -$670K -8,860 Closed
WP
1975
WMS Partners
Maryland
– -$639K -8,455 Closed
77 78
79
80 81