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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 %
JWBC
2026
John W. Brooker & Co
California
– -$575K -7,035 Closed
SP
2027
Stonebrook Private
Michigan
– -$500K -6,116 Closed
CFS
2028
Cannon Financial Strategists
Georgia
– -$481K -5,889 Closed
PA
2029
PFG Advisors
Arizona
– -$457K -5,592 Closed
HJGA
2030
Hardman Johnston Global Advisors
Connecticut
– -$441K -5,400 Closed
EP
2031
Edgestream Partners
New Jersey
– -$438K -5,364 Closed
HWMT
2032
Heritage Wealth Management (Texas)
Texas
– -$378K -4,627 Closed
MSCM
2033
McElhenny Sheffield Capital Management
Texas
– -$369K -4,515 Closed
LA
2034
Legacy Advisors
Pennsylvania
– -$360K -4,401 Closed
VF
2035
Vawter Financial
Ohio
– -$359K -4,394 Closed
UF
2036
Univest Financial
Pennsylvania
– -$351K -4,300 Closed
DFA
2037
Davies Financial Advisors
California
– -$335K -4,100 Closed
CAS
2038
Coppell Advisory Solutions
Texas
– -$289K -3,484 Closed
ClearBridge Investments
2039
ClearBridge Investments
New York
– -$279K -3,410 Closed
BCA
2040
Ballentine Capital Advisors
South Carolina
– -$275K -3,364 Closed
WLPWM
2041
Walled Lake Planning & Wealth Management
Illinois
– -$270K -3,304 Closed
FA
2042
Financial Advisors
Massachusetts
– -$268K -3,274 Closed
WA
2043
Wealthstar Advisors
Texas
– -$266K -3,251 Closed
MPM
2044
Meritage Portfolio Management
Kansas
– -$255K -3,119 Closed
DAS
2045
Diversify Advisory Services
Utah
– -$242K -2,855 Closed
W
2046
WorthPointe
California
– -$233K -2,848 Closed
DP
2047
Dearborn Partners
Illinois
– -$232K -2,842 Closed
APW
2048
Aurora Private Wealth
New Jersey
– -$222K -2,718 Closed
S
2049
SharpePoint
Arizona
– -$225K -2,655 Closed
WJA
2050
Willis Johnson & Associates
Texas
– -$213K -2,610 Closed
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