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iShares MSCI EAFE Growth ETF

986 hedge funds and large institutions have $11.4B invested in iShares MSCI EAFE Growth ETF in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 349 increasing their positions, 389 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 48

5% more capital invested

Capital invested by funds: $10.8B → $11.4B (+$544M)

2% more funds holding

Funds holding: 964986 (+22)

1.16% less ownership

Funds ownership: 87.4%86.24% (-1.2%)

10% less repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 389

20% less funds holding in top 10

Funds holding in top 10: 5544 (-11)

Holders
986
Holders Change
+22
Holders Change %
+2.28%
% of All Funds
12.98%
Holding in Top 10
44
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-20%
% of All Funds
0.58%
New
86
Increased
349
Reduced
389
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWS
376
Retirement Wealth Solutions
Wisconsin
$2M +$74.9K +710 +4%
GVAG
377
Great Valley Advisor Group
Delaware
$1.99M -$310K -2,942 -14%
AQR Capital Management
378
AQR Capital Management
Connecticut
$1.98M -$316K -2,999 -14%
ATI
379
ARK & TLK Investments
Oklahoma
$1.96M -$19.9K -189 -1%
BWMG
380
Barnes Wealth Management Group
California
$1.95M +$22.3K +211 +1%
KP
381
Keel Point
Alabama
$1.94M +$223K +2,118 +14%
FMTC
382
Farmers & Merchants Trust Company
California
$1.93M +$6.12K +58 +0.3%
RFP
383
RCS Financial Planning
Maryland
$1.89M -$51.2K -485 -3%
SWM
384
Spire Wealth Management
Virginia
$1.89M -$276K -2,616 -13%
SYBT
385
Stock Yards Bank & Trust
Kentucky
$1.88M -$123K -1,170 -7%
CF
386
Centaurus Financial
California
$1.85M +$30.7K +291 +2%
MCM
387
Mendel Capital Management
Arkansas
$1.85M +$172K +1,629 +11%
SWM
388
Stark Wealth Management
Pennsylvania
$1.85M +$1.78M +16,920 New
CIA
389
Concurrent Investment Advisors
Florida
$1.82M +$260K +2,461 +18%
Kovitz Investment Group Partners
390
Kovitz Investment Group Partners
Illinois
$1.82M +$83.1K +788 +5%
AWP
391
Axis Wealth Partners
Rhode Island
$1.81M +$181K +1,715 +12%
TSMHT
392
Thurston Springer Miller Herd & Titak
Indiana
$1.8M +$1.5M +14,243 +769%
BFS
393
BridgePort Financial Solutions
Iowa
$1.8M -$43.6K -413 -3%
EFG
394
Ehrlich Financial Group
California
$1.8M -$61.9K -587 -4%
RIM
395
Redwood Investment Management
Arizona
$1.8M -$742K -7,035 -30%
SOS
396
Silver Oak Securities
Tennessee
$1.78M -$68K -645 -4%
FI
397
FWG Investments
Kentucky
$1.75M -$12.8K -121 -0.8%
IA
398
IFG Advisory
Georgia
$1.72M -$5.27K -50 -0.3%
EW
399
Evoke Wealth
California
$1.72M +$332K +3,146 +26%
PAG
400
Paladin Advisory Group
Iowa
$1.72M -$95.5K -905 -6%

EFG Hedge Fund Activity: Q2 2025 in Review

986 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q2 2025, worth a combined $11.4B — up 5% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new EFG positions and 48 closed out — a net gain of 38 holders — while 349 added to existing stakes and 389 trimmed.

The largest buyer was Charles Schwab, adding an estimated $44.5M. The largest seller was Jane Street, exiting entirely with an estimated $228M sold.

  • 986 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q2 2025, up from 964 in Q1 2025.
  • Funds reported $11.4B of iShares MSCI EAFE Growth ETF stock for Q2 2025, up 5% quarter-over-quarter.
  • 86 funds opened new iShares MSCI EAFE Growth ETF positions in Q2 2025 and 48 closed out, a net change of +38 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q2 2025 was Charles Schwab, an estimated $44.5M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q2 2025 was Jane Street, an estimated $228M sold.

Based on aggregated 13F filings for Q2 2025.