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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,995 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, 668 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,995
Holders Change
+57
Holders Change %
+2.94%
% of All Funds
26.75%
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
668
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 %
FCI
2001
Financial Counselors Inc
Kansas
– -$17.2M -210,585 Closed
Renaissance Technologies
2002
Renaissance Technologies
New York
– -$15.7M -191,600 Closed
WA
2003
Wilshire Advisors
California
– -$3.59M -139,130 Closed
Marshall Wace
2004
Marshall Wace
United Kingdom
– -$11.2M -137,046 Closed
WCF
2005
West Coast Financial
California
– -$9.67M -118,371 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
2006
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$5.71M -69,847 Closed
CWC
2007
Carolinas Wealth Consulting
North Carolina
– -$4.42M -54,032 Closed
CSS
2008
Cubist Systematic Strategies
Connecticut
– -$4.29M -52,434 Closed
DL
2009
DOHJ LLC
Washington
– -$2.82M -34,458 Closed
VAM
2010
Verity Asset Management
North Carolina
– -$2.79M -34,163 Closed
HT
2011
HAP Trading
New York
– -$2.42M -29,569 Closed
AC
2012
ASB Consultores
Florida
– -$2.16M -26,410 Closed
BCM
2013
Bluefin Capital Management
New York
– -$1.96M -24,018 Closed
FLP
2014
Financial Life Planners
Arizona
– -$1.95M -23,839 Closed
QL
2015
Quarry LP
New York
– -$1.84M -22,500 Closed
EGM
2016
Engineers Gate Manager
New York
– -$1.51M -18,428 Closed
TVAMP
2017
Tennessee Valley Asset Management Partners
Tennessee
– -$1.49M -18,174 Closed
BIP
2018
Blueprint Investment Partners
North Carolina
– -$1.06M -13,006 Closed
LA
2019
Latitude Advisors
Florida
– -$1.03M -12,641 Closed
YIH
2020
Y-Intercept (HK)
Hong Kong
– -$909K -11,119 Closed
3AM
2021
3EDGE Asset Management
Florida
– -$860K -10,449 Closed
SC
2022
SummitTX Capital
Texas
– -$841K -10,291 Closed
CFG
2023
Clayton Financial Group
Missouri
– -$808K -9,886 Closed
BWA
2024
BlueSky Wealth Advisors
North Carolina
– -$780K -9,543 Closed
JWBC
2025
John W. Brooker & Co
California
– -$575K -7,035 Closed
79 80
81
82 83