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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 %
SPWM
2001
Spartan Planning & Wealth Management
North Carolina
– -$207K -2,740 Closed
FCT
2002
First Community Trust
Iowa
– -$185K -2,442 Closed
DWA
2003
Delos Wealth Advisors
Texas
– -$178K -2,355 Closed
VHAM
2004
Van Hulzen Asset Management
California
– -$177K -2,345 Closed
CFGS
2005
Concourse Financial Group Securities
Alabama
– -$177K -2,260 Closed
Schroder Investment Management Group
2006
Schroder Investment Management Group
United Kingdom
– -$127K -1,686 Closed
BGAI
2007
Bruce G. Allen Investments
Colorado
– -$119K -1,576 Closed
AA
2008
Atmos Advisory
Pennsylvania
– -$111K -1,462 Closed
PA
2009
Pineridge Advisors
Missouri
– -$102K -1,353 Closed
EF
2010
Empowered Funds
Pennsylvania
– -$78.8K -1,042 Closed
TCA
2011
Trifecta Capital Advisors
Illinois
– -$76.7K -1,015 Closed
MHIP
2012
Mountain Hill Investment Partners
New Jersey
– -$67.6K -894 Closed
Bank Julius Baer & Co
2013
Bank Julius Baer & Co
Switzerland
– -$52K -688 Closed
EPW
2014
Endeavor Private Wealth
Kansas
– -$49.2K -651 Closed
SAM
2015
Synergy Asset Management
Washington
– -$51.3K -613 Closed
AIP
2016
Alexis Investment Partners
Texas
– -$45.3K -599 Closed
WTFG
2017
Wood Tarver Financial Group
Idaho
– -$44K -590 Closed
NRG
2018
Nemes Rush Group
Michigan
– -$22.8K -301 Closed
FIA
2019
FNY Investment Advisers
New York
– -$22K -300 Closed
BFP
2020
Briaud Financial Planning
Texas
– -$22K -296 Closed
EFP
2021
EnRich Financial Partners
Wisconsin
– -$20.6K -273 Closed
RA
2022
Rise Advisors
New York
– -$19.1K -253 Closed
EBA
2023
Eagle Bay Advisors
New York
– -$16.9K -224 Closed
CBT
2024
CoreFirst Bank & Trust
Kansas
– -$15K -199 Closed
CJ
2025
Caitlin John
Michigan
– -$14K -185 Closed
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