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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 %
QIM
176
Quest Investment Management
Oregon
$28.3M +$200K +2,232 +0.7%
AP
177
Advisors Preferred
Maryland
$28.2M -$6.89M -77,201 -20%
PRS
178
Pinkerton Retirement Specialists
Idaho
$27.6M +$27.6M +309,008 New
SP
179
Stairway Partners
Illinois
$27.5M -$569K -6,370 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
180
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.4M – – –
KAS
181
Kestra Advisory Services
Texas
$27.3M -$2.35M -26,340 -8%
AFO
182
Allie Family Office
Florida
$27.3M +$5.35M +59,821 +24%
JRP
183
Jasper Ridge Partners
California
$27.2M – – –
OCAM
184
Onex Canada Asset Management
Ontario, Canada
$26.4M +$26.4M +295,381 New
BCI
185
Brinker Capital Investments
Pennsylvania
$26.3M -$762K -8,522 -3%
NHFG
186
New Harbor Financial Group
Massachusetts
$26.1M +$425K +4,756 +2%
FPF
187
First Pacific Financial
Washington
$26.1M +$26.1M +291,442 New
TWM
188
Tanglewood Wealth Management
Texas
$26M -$88.2K -987 -0.3%
CC
189
Courier Capital
New York
$25.8M +$201K +2,245 +0.8%
CIA
190
Concurrent Investment Advisors
Florida
$25.5M +$11.4M +127,399 +81%
Lazard Asset Management
191
Lazard Asset Management
New York
$25.4M -$17.2M -192,664 -40%
Aristotle Capital Management
192
Aristotle Capital Management
California
$25.4M -$4.2M -46,949 -14%
VCM
193
Verger Capital Management
North Carolina
$25.1M +$68.1K +762 +0.3%
LI
194
Latigo Investments
Florida
$24.9M – – –
AAS
195
Avantax Advisory Services
Texas
$24.5M -$1.82M -20,383 -7%
AI
196
Arrien Investments
Idaho
$24.5M -$1.06M -11,836 -4%
DS
197
DRW Securities
Illinois
$24.2M +$24.2M +271,395 New
TWA
198
Tandem Wealth Advisors
Arizona
$23.7M +$6.75M +75,497 +40%
EWA
199
EP Wealth Advisors
California
$23.6M -$463K -5,178 -2%
OAM
200
Oppenheimer Asset Management
New York
$23.3M -$6.23M -69,739 -21%
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