EFA icon

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 %
PP
201
Prosperity Planning
Missouri
$19.9M +$468K +5,723 +2%
PGA
202
Portland Global Advisors
Maine
$19.9M -$58.5K -716 -0.3%
PAI
203
Pittenger & Anderson Inc
Nebraska
$19.8M +$801K +9,802 +4%
VC
204
Vestor Capital
Illinois
$19.8M -$477K -5,835 -2%
UFA
205
US Financial Advisors
Massachusetts
$19.6M +$1.76M +21,522 +10%
BPA
206
Beacon Pointe Advisors
California
$19.4M +$679K +8,304 +4%
BBHC
207
Brown Brothers Harriman & Co
New York
$19.4M +$1.17M +14,305 +6%
BJL
208
Brighton Jones LLC
Washington
$19.2M -$136K -1,670 -0.7%
CM
209
Cornerstone Management
Georgia
$18.8M -$534K -6,539 -3%
FTA
210
Financial & Tax Architects
Missouri
$18.6M +$18.1M +221,580 +3,932%
WA
211
Waverly Advisors
Alabama
$18.5M -$280K -3,429 -1%
AQR Capital Management
212
AQR Capital Management
Connecticut
$18.1M +$12.6M +153,718 +228%
PA
213
Parallel Advisors
California
$17.7M +$134K +1,639 +0.8%
FCI
214
Financial Counselors Inc
Kansas
$17.2M +$56.4K +690 +0.3%
VWM
215
Venturi Wealth Management
Texas
$17.2M +$2.72M +33,258 +19%
HWM
216
HB Wealth Management
Georgia
$17M +$2.25M +27,493 +15%
TAMH
217
Taikang Asset Management (HK)
Hong Kong
$16.8M +$460K +5,628 +3%
ITC
218
Inspire Trust Company
Nevada
$16.8M +$93.2K +1,140 +0.6%
CASB
219
Cape Ann Savings Bank
Massachusetts
$16.7M +$665K +8,141 +4%
VCA
220
Verdence Capital Advisors
Maryland
$16.7M +$626K +7,659 +4%
COI
221
Connable Office Inc
Michigan
$16.7M -$4.03M -49,335 -19%
FT
222
Fiduciary Trust
Massachusetts
$16.7M -$139K -1,704 -0.8%
IA
223
Integrity Alliance
Iowa
$16.4M +$5.7M +69,694 +53%
HWA
224
Heartwood Wealth Advisors
Virginia
$16.1M +$644K +7,874 +4%
Renaissance Technologies
225
Renaissance Technologies
New York
$15.7M +$15.7M +191,600 New
7 8
9
10 11