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iShares MSCI EAFE ETF
EFA

2,259 hedge funds and large institutions have $62B invested in iShares MSCI EAFE ETF in 2026 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 824 increasing their positions, 768 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 71

8% more capital invested

Capital invested by funds: $57.5B → $62B (+$4.47B)

2% more funds holding

Funds holding: 2,208 → 2,259 (+51)

7% more repeat investments, than reductions

Existing positions increased: 824 | Existing positions reduced: 768

0.82% less ownership

Funds ownership: 80.98% → 80.15% (-0.82%)

2% less funds holding in top 10

Funds holding in top 10: 177 → 174 (-3)

25% less call options, than puts

Call options by funds: $5.58B | Put options by funds: $7.45B

Holders
2,259
Holders Change
+51
Holders Change %
+2.31%
% of All Funds
27.29%
Holding in Top 10
174
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.69%
% of All Funds
2.1%
New
161
Increased
824
Reduced
768
Closed
71
Calls
$5.58B
Puts
$7.45B
Net Calls
-$1.87B
Net Calls Change
-$1.47B

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$254M
2
Goldman Sachs
Goldman Sachs
New York
+$196M
3
WFA
Wellspring Financial Advisors
Ohio
+$178M
4
Citigroup
Citigroup
New York
+$173M
5
OMC
Old Mission Capital
Illinois
+$149M

Top Sellers

Rank Fund Capital Flow
1
OA
Oasis Advisors
Iowa
-$605M
2
UBS Group
UBS Group
Switzerland
-$229M
3
JP Morgan Chase
JP Morgan Chase
New York
-$127M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$97.4M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$89.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
2001
Liberty Capital Management
Michigan
$216K +$214K +2,076 New
ACA
2002
Atlas Capital Advisors
Wyoming
$216K +$183K +1,777 +594%
PWP
2003
Private Wealth Partners
California
$214K +$212K +2,057 New
VC
2004
Vicus Capital
Pennsylvania
$214K +$212K +2,057 New
RI
2005
Ruggiero Investments
Florida
$213K +$211K +2,053 New
BWS
2006
Buck Wealth Strategies
Colorado
$213K +$211K +2,051 New
CKAIS
2007
Christensen King & Associates Investment Services
Washington
$213K +$211K +2,050 New
KA
2008
Kozak & Associates
Colorado
$213K +$2.57K +25 +1%
B
2009
Bensler
Washington
$212K +$210K +2,044 New
LF
2010
Lee Financial
Texas
$211K +$209K +2,031 New
BDF
2011
Black Diamond Financial
Maryland
$211K +$209K +2,030 New
TWP
2012
Tempus Wealth Planning
California
$210K +$208K +2,026 New
AIP
2013
Almanack Investment Partners
Pennsylvania
$210K +$208K +2,024 New
IWM
2014
Iams Wealth Management
Nebraska
$210K +$208K +2,018 New
CAS
2015
Coppell Advisory Solutions
Texas
$209K +$110K +1,074 New
SHFA
2016
SS&H Financial Advisors
Michigan
$208K +$206K +2,000 New
SCM
2017
Saxony Capital Management
Missouri
$208K +$206K +1,998 New
NG
2018
Northstar Group
New York
$207K +$205K +1,997 New
PFG
2019
Pinnacle Financial Group
Illinois
$207K +$205K +1,992 New
EF
2020
Exeter Financial
Arizona
$207K +$205K +1,989 New
AWM
2021
Austin Wealth Management
Texas
$206K +$206K +1,998 New
PFA
2022
Petra Financial Advisors
Colorado
$205K +$203K +1,975 New
BPC
2023
Bearing Point Capital
Minnesota
$205K +$203K +1,974 New
IWP
2024
Invenio Wealth Partners
Florida
$205K +$203K +1,972 New
GP
2025
GLR Partners
Maryland
$203K +$201K +1,954 New
79 80
81
82 83

EFA Hedge Fund Activity: Q2 2026 in Review

2,259 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q2 2026, worth a combined $62B — up 7.8% from $57.5B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new EFA positions and 71 closed out — a net gain of 90 holders — while 824 added to existing stakes and 768 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $254M. The largest seller was Oasis Advisors, cutting an estimated $605M.

  • 2,259 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q2 2026, up from 2,208 in Q1 2026.
  • Funds reported $62B of iShares MSCI EAFE ETF stock for Q2 2026, up 7.8% quarter-over-quarter.
  • 161 funds opened new iShares MSCI EAFE ETF positions in Q2 2026 and 71 closed out, a net change of +90 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q2 2026 was Flow Traders U.S., an estimated $254M added.
  • The largest iShares MSCI EAFE ETF seller in Q2 2026 was Oasis Advisors, an estimated $605M sold.

Based on aggregated 13F filings for Q2 2026.