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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,995 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, 668 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,995
Holders Change
+57
Holders Change %
+2.94%
% of All Funds
26.75%
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
668
Closed
75
Calls
$5.04B
Puts
$6.4B
Net Calls
-$1.36B
Net Calls Change
-$501M

Top Buyers

1
CA
Cambridge Associates
Massachusetts
$325M
2
Jane Street
Jane Street
New York
$411M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$310M
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
$299M

Top Sellers

1
BlackRock
BlackRock
New York
$8.43B
2
Corient Private Wealth
Corient Private Wealth
Florida
$505M
3
Morgan Stanley
Morgan Stanley
New York
$2.08B
4
Goldman Sachs
Goldman Sachs
New York
$3.06B
5
Citigroup
Citigroup
New York
$74.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$8.43B -$1.97B -22,038,809 -19%
Bank of America
2
Bank of America
North Carolina
$3.24B -$40.7M -454,992 -1%
Goldman Sachs
3
Goldman Sachs
New York
$3.06B -$180M -2,018,140 -6%
Morgan Stanley
4
Morgan Stanley
New York
$2.08B -$311M -3,482,875 -13%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.9B -$69.2M -774,504 -4%
Northern Trust
6
Northern Trust
Illinois
$1.87B +$53.5M +598,195 +3%
Wells Fargo
7
Wells Fargo
California
$1.36B +$59.2M +662,715 +5%
NMIMC
8
Northwestern Mutual Investment Management Company
Wisconsin
$1.22B -$38.9M -435,505 -3%
UBS Group
9
UBS Group
Switzerland
$1.07B +$83.3M +932,421 +8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$893M +$93.8M +1,049,708 +12%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$809M +$47.7M +533,545 +6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$807M -$19.5M -218,374 -2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$777M +$2.59M +28,965 +0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$713M +$18.9M +211,335 +3%
US Bancorp
15
US Bancorp
Minnesota
$666M -$4.67M -52,266 -0.7%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$574M +$15.8M +176,415 +3%
AG
17
AlTi Global
New York
$524M +$5.51M +61,599 +1%
Corient Private Wealth
18
Corient Private Wealth
Florida
$505M -$479M -1,863,254 -49%
LPL Financial
19
LPL Financial
California
$450M +$73.3M +820,121 +19%
Jane Street
20
Jane Street
New York
$411M +$288M +3,226,064 +235%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$357M +$21M +235,453 +6%
CA
22
Cambridge Associates
Massachusetts
$325M +$314M +3,508,740 +2,749%
Jones Financial Companies
23
Jones Financial Companies
Missouri
$313M +$24M +268,611 +8%
Truist Financial
24
Truist Financial
North Carolina
$311M +$16.9M +189,369 +6%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$310M +$217M +2,425,391 +233%
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