ISHARES MSCI EAFE ETF (EFA) Stock Institutional Trading Activity


ISHARES MSCI EAFE ETF (EFA) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q4 2025), investors with some of the largest reported share count changes include Causeway Capital Management, Renaissance Technologies LLC, Mairs & Power Growth Fund, Matrix Private Capital Group, and Matrix Advisors Value Fund. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.

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Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q4 2025Causeway Capital ManagementSell-4,876,66383,004$7,970,908
Q4 2025Renaissance Technologies LLCSell-187,1004,500$432,135
Q4 2025Mairs & Power Growth FundSell-39312,093$1,161,243
Q4 2025Matrix Advisors Value FundBuy2914,854$1,426,497
Q4 2025Matrix Private Capital GroupBuy15028,886$2,773,923
Q3 2025Causeway Capital ManagementBuy4,952,6034,959,667$463,084,144
Q3 2025Mairs & Power Growth FundBuy79012,486$1,165,771
Q3 2025Matrix Advisors Value FundSell-95814,825$1,384,244
Q3 2025Hillman Value FundBuy23925,824$2,411,152
Q3 2025Matrix Private Capital GroupBuy17128,736$2,683,080
Q3 2025Sequoia Financial AdvisorsBuy1,63270,043$6,539,873
Q2 2025Causeway Capital ManagementBuy6237,064$631,417
Q2 2025Mairs & Power Growth FundBuy12511,696$1,045,461
Q2 2025Matrix Advisors Value FundBuy1,01915,783$1,410,873
Q2 2025Hillman Value FundBuy1,19925,585$2,287,010
Q2 2025Matrix Private Capital GroupSell-53228,565$2,553,425
Q2 2025Sequoia Financial AdvisorsBuy1,45868,411$6,115,219
Q1 2025Causeway Capital ManagementSell-46,5836,441$526,391
Q1 2025Mairs & Power Growth FundBuy8,77911,571$945,711
Q1 2025Matrix Advisors Value FundSell-54914,764$1,206,716
Q1 2025Hillman Value FundSell-1,89824,386$1,993,106
Q1 2025Matrix Private Capital GroupSell-38129,097$2,378,098
Q1 2025Sequoia Financial AdvisorsBuy48,33866,953$5,472,045
Q1 2025Renaissance Technologies LLCBuy122,500191,600$15,659,468
Q4 2024Causeway Capital ManagementSell-1,246,00953,024$4,009,181
Q4 2024Matrix Advisors Value FundBuy3615,313$1,157,790
Q4 2024Sequoia Financial AdvisorsBuy53518,615$1,407,491
Q4 2024Hillman Value FundBuy1,31726,284$1,987,368
Q4 2024Matrix Private Capital GroupBuy12829,478$2,228,832
Q3 2024Causeway Capital ManagementBuy1,289,5511,299,033$108,638,146

Frequently asked questions about EFA activity

  • Which institutional owners are buying EFA?

    Institutional owners buying EFA include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in EFA activity?

    "Buy" means an investor increased their reported position in EFA compared to the prior reporting period. This reflects growing exposure to ISHARES MSCI EAFE ETF (EFA) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in EFA increasing?

    Institutional interest in EFA can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.