EFA icon

iShares MSCI EAFE ETF

2,028 hedge funds and large institutions have $53.7B invested in iShares MSCI EAFE ETF in 2025 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 704 increasing their positions, 683 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.41% less ownership

Funds ownership: 79.99%79.58% (-0.41%)

7% less funds holding in top 10

Funds holding in top 10: 178166 (-12)

15% less call options, than puts

Call options by funds: $6.42B | Put options by funds: $7.53B

Holders
2,028
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
166
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.42B
Puts
$7.53B
Net Calls
Net Calls Change

Top Sellers

1 -$411M
2 -$330M
3 -$325M
4
Jane Street
Jane Street
New York
-$275M
5
BlackRock
BlackRock
New York
-$265M
Name Holding Trade Value Shares
Change
Change in
Stake
RF
2026
Rossby Financial
Florida
$565
RS
2027
Rakuten Securities
Japan
$467
RFG
2028
REAP Financial Group
Texas
$373
BMC
2029
Bear Mountain Capital
Washington
$95
CA
2030
Cambridge Associates
Massachusetts
JHU
2031
Johns Hopkins University
Maryland
AP
2032
Advisors Preferred
Maryland
OCAM
2033
Onex Canada Asset Management
Ontario, Canada
DS
2034
DRW Securities
Illinois
ITC
2035
Inspire Trust Company
Nevada
COI
2036
Connable Office Inc
Michigan
ACMG
2037
Anchor Capital Management Group
California
JF
2038
Jump Financial
Illinois
FFM
2039
Fullerton Fund Management
Singapore
AIMCA
2040
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
RFM
2041
Royal Fund Management
Florida
State of Tennessee, Department of Treasury
2042
State of Tennessee, Department of Treasury
Tennessee
JG
2043
Jain Global
New York
PP
2044
Paloma Partners
Connecticut
HT
2045
Headlands Technologies
Illinois
AFS
2046
Axiom Financial Strategies
Indiana
OMC
2047
Old Mission Capital
Illinois
Twin Tree Management
2048
Twin Tree Management
Texas
SWM
2049
Stockman Wealth Management
Montana
RAM
2050
Readystate Asset Management
Illinois