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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 %
JRP
176
Jasper Ridge Partners
California
$24.9M – – –
Verition Fund Management
177
Verition Fund Management
Connecticut
$24.8M +$24.8M +303,177 New
BCI
178
Brinker Capital Investments
Pennsylvania
$24.8M +$1.09M +13,321 +5%
OPS
179
Orion Portfolio Solutions
Nebraska
$24.8M +$1.09M +13,321 +5%
Federated Hermes
180
Federated Hermes
Pennsylvania
$24.2M +$14.3M +175,500 +146%
AAS
181
Avantax Advisory Services
Texas
$24.1M -$3.47M -42,445 -13%
AI
182
Atria Investments
North Carolina
$23.9M -$602K -7,362 -2%
TWM
183
Tanglewood Wealth Management
Texas
$23.9M -$1.47M -18,038 -6%
NHFG
184
New Harbor Financial Group
Massachusetts
$23.5M +$23.5M +287,581 New
CC
185
Courier Capital
New York
$23.4M +$46.3K +567 +0.2%
AI
186
Arrien Investments
Idaho
$23.4M +$23K +281 +0.1%
VCM
187
Verger Capital Management
North Carolina
$22.9M +$1.66M +20,313 +8%
LI
188
Latigo Investments
Florida
$22.8M – – –
IGAM
189
iA Global Asset Management
Quebec, Canada
$22.2M +$8.97M +109,699 +68%
EWA
190
EP Wealth Advisors
California
$22M -$65.6M -802,201 -75%
IA
191
IFP Advisors
Florida
$21.7M +$1.62M +19,800 +8%
MMA
192
Miracle Mile Advisors
California
$21.3M -$270K -3,308 -1%
CWM
193
CIBC World Markets
New York
$20.8M +$6.26M +76,583 +43%
RCIM
194
Red Cedar Investment Management
Michigan
$20.8M +$20.8M +254,276 New
CGFA
195
Colton Groome Financial Advisors
North Carolina
$20.5M -$856K -10,099 -4%
Toronto Dominion Bank
196
Toronto Dominion Bank
Ontario, Canada
$20.3M +$15.2M +186,010 +298%
SL
197
Salomon & Ludwin
Virginia
$20.1M -$766K -9,373 -4%
AFO
198
Allie Family Office
Florida
$20M -$641K -7,842 -3%
FLPIM
199
F.L. Putnam Investment Management
Massachusetts
$20M +$358K +4,380 +2%
MIP
200
Mondrian Investment Partners
United Kingdom
$19.9M +$14.8M +181,004 +288%
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