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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 %
MAFA
1976
MJT & Associates Financial Advisory
Minnesota
$7.91K – – –
AP
1977
Atwood & Palmer
Missouri
$7.51K – – –
LWA
1978
Lowe Wealth Advisors
Maryland
$6.88K – – –
LI
1979
Louisbourg Investments
New Brunswick, Canada
$6.7K – – –
PWM
1980
Provident Wealth Management
Tennessee
$6.26K -$89 -1 -1%
PIS
1981
POM Investment Strategies
North Carolina
$6.26K – – –
TIM
1982
Thompson Investment Management
Wisconsin
$5.54K – – –
FLFS
1983
Family Legacy Financial Solutions
North Carolina
$5.36K +$5.36K +60 New
KG
1984
Kilter Group
New York
$4.83K +$4.83K +54 New
CFP
1985
Comprehensive Financial Planning
Pennsylvania
$3.96K +$90 +1 +2%
PCA
1986
Providence Capital Advisors
North Carolina
$3.84K +$3.84K +43 New
Allianz Asset Management
1987
Allianz Asset Management
Germany
$3.13K -$715 -8 -19%
PCA
1988
PMV Capital Advisers
Texas
$2.24K +$2.24K +25 New
OCM
1989
Orion Capital Management
California
$2.15K +$2.15K +24 New
OP
1990
ORG Partners
Indiana
$1.96K -$74.9K -839 -97%
NWM
1991
Nova Wealth Management
Florida
$1.7K +$1.7K +19 New
FDW
1992
Fourth Dimension Wealth
Ohio
$1.55K – – –
RS
1993
Rakuten Securities
Japan
$894 +$358 +4 +67%
RFG
1994
REAP Financial Group
Texas
$358 – – –
1NWS
1995
1 North Wealth Services
Maryland
$111 -$111 -1 -50%
TFA
1996
Transamerica Financial Advisors
Florida
$98 – – –
BMC
1997
Bear Mountain Capital
Washington
$88 -$44.6K -507 -100%
EWA
1998
EQ Wealth Advisors
Texas
$13 – – –
CF
1999
Corebridge Financial
Texas
– -$40.4M -494,000 Closed
HF
2000
HRT Financial
New York
– -$27.9M -341,704 Closed
78 79
80
81 82