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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.

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
1
BlackRock
New York
$9.51B
2
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$1.15B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.18B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$372M
5
SG Americas Securities
5
SG Americas Securities
New York
$181M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$70.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.96B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$85.1M
4
Squarepoint
4
Squarepoint
New York
$0
5
TIM
5
Thornburg Investment Management
New Mexico
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$9.51B 116,399,721 +21,143,444 +22%
Bank of America
2
Bank of America
North Carolina
$3B 36,678,410 +1,345 +0%
Goldman Sachs
3
Goldman Sachs
New York
$2.96B 36,195,106 -3,471,702 -9%
Morgan Stanley
4
Morgan Stanley
New York
$2.18B 26,728,419 +3,179,456 +14%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.8B 22,013,909 -54,041 -0.2%
Northern Trust
6
Northern Trust
Illinois
$1.66B 20,314,523 -455,018 -2%
Wells Fargo
7
Wells Fargo
California
$1.19B 14,550,988 -392,902 -3%
NMIMC
8
Northwestern Mutual Investment Management Company
Wisconsin
$1.15B 14,037,846 +5,429,295 +63%
UBS Group
9
UBS Group
Switzerland
$898M 10,992,418 -673,072 -6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$756M 9,247,342 -211,874 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$731M 8,939,447 +911,905 +11%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$708M 8,660,639 -259,038 -3%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$696M 8,517,440 +1,949,126 +30%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$635M 7,765,138 -195,258 -2%
US Bancorp
15
US Bancorp
Minnesota
$613M 7,504,747 -9,725 -0.1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$510M 6,239,396 -1,187,146 -16%
AG
17
AlTi Global
New York
$474M 5,797,378 -1,565,795 -21%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$372M 4,555,316 +2,324,118 +104%
LPL Financial
19
LPL Financial
California
$344M 4,212,629 +256,296 +6%
Corient Private Wealth
20
Corient Private Wealth
Florida
$313M 3,828,338 +1,964,455 +105%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$307M 3,753,738 -83,717 -2%
Truist Financial
22
Truist Financial
North Carolina
$269M 3,292,866 -79,876 -2%
Jones Financial Companies
23
Jones Financial Companies
Missouri
$266M 3,230,661 -1,121,244 -26%
Raymond James Financial
24
Raymond James Financial
Florida
$258M 3,151,727 -270,438 -8%
Mariner
25
Mariner
Kansas
$239M 2,926,968 -26,075 -0.9%
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