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
Q3 2024Sequoia Financial AdvisorsBuy1,26818,080$1,512,000
Q3 2024Hillman Value FundBuy1,21124,967$2,087,975
Q3 2024Matrix Private Capital GroupBuy3529,350$2,454,541
Q2 2024Causeway Capital ManagementBuy2,2439,482$742,686
Q2 2024Matrix Advisors Value FundBuy14415,277$1,197,000
Q2 2024Sequoia Financial AdvisorsSell-1,81716,812$1,316,855
Q2 2024Hillman Value FundSell-43423,756$1,860,793
Q2 2024Matrix Private Capital GroupBuy66029,315$2,296,244
Q1 2024Causeway Capital ManagementSell-4,782,7027,239$578,067
Q1 2024Matrix Advisors Value FundBuy9315,133$1,208,510
Q1 2024Sequoia Financial AdvisorsSell-2,62718,629$1,487,743
Q1 2024Hillman Value FundBuy52224,190$1,931,828
Q4 2023Matrix Advisors Value FundSell-13715,040$1,133,253
Q4 2023Sequoia Financial AdvisorsBuy1,28721,256$1,601,633
Q4 2023Hillman Value FundSell-7123,668$1,783,398
Q4 2023Matrix Private Capital GroupSell-5,92328,655$2,159,154
Q3 2023Causeway Capital ManagementBuy4,770,3454,789,941$330,122,729
Q3 2023Matrix Advisors Value FundSell-27215,177$1,045,975
Q3 2023Sequoia Financial AdvisorsBuy1919,969$1,376,233
Q3 2023Hillman Value FundBuy26223,739$1,636,075
Q3 2023Matrix Private Capital GroupBuy1,05534,578$2,383,116
Q2 2023Mairs & Power Growth FundSell-3642,792$202,420
Q2 2023Matrix Advisors Value FundBuy815,449$1,120,028
Q2 2023Sequoia Financial AdvisorsSell-6,44519,950$1,446,343
Q2 2023Hillman Value FundSell-35923,477$1,702,061
Q2 2023Matrix Private Capital GroupSell-34133,523$2,430,418
Q1 2023Matrix Advisors Value FundSell-1415,441$1,104,351
Q1 2023Hillman Value FundBuy15723,836$1,704,779
Q1 2023Sequoia Financial AdvisorsSell-57426,395$1,887,791
Q1 2023Matrix Private Capital GroupBuy1,09833,864$2,421,953

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.