ISHARES TR (EFA): Institutional Ownership
Hedge funds and institutional managers reporting a position in EFA. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
16
13F filers
Aggregate Value
$719.0M
Across holders
Last Price
$102.54
2026-06-26
Sector
GICS
Holder activity6 new6 added4 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 3.60M | $349.7M | 48.6% | 0.1% | Added | +$1.9M | Q1 2026 |
| SOROS FUND MANAGEMENT LLC CIK 0001029160 | Family Office | 1.00M | $89.4M | 12.4% | 1.1% | New | — | Q2 2025 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 861K | $83.6M | 11.6% | 0.1% | Added | +$83.2M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 832K | $79.9M | 11.1% | 0.1% | New | — | Q4 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 600K | $49.0M | 6.8% | 0.5% | New | — | Q1 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 300K | $29.2M | 4.1% | 0.0% | Added | +$27.4M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 136K | $13.2M | 1.8% | 0.0% | Added | +$4.5M | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 143K | $9.4M | 1.3% | 0.1% | New | — | Q4 2022 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 70K | $6.8M | 0.9% | 0.1% | Added | +$1.9M | Q1 2026 |
| Bridgewater Advisors Inc. CIK 0001600319 | Hedge Fund | 38K | $3.9M | 0.5% | 0.2% | Reduced | $-80K | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 25K | $2.4M | 0.3% | 0.0% | Reduced | $-708K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 10K | $962K | 0.1% | 0.0% | Reduced | $-5.0M | Q1 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 8K | $807K | 0.1% | 0.0% | Added | +$118K | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 4K | $425K | 0.1% | 0.0% | Reduced | $-320K | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 2K | $221K | 0.0% | 0.0% | New | — | Q1 2026 |
| HARRIS ASSOCIATES L P CIK 0000813917 | Institutional Manager | 468 | $44K | 0.0% | 0.0% | New | — | Q3 2025 |
Added
Hedge Fund
$349.7M· 48.6% of total· 0.1% port· 3.60M sh· +$1.9M QoQ· Q1 2026
New
Family Office
$89.4M· 12.4% of total· 1.1% port· 1.00M sh· — QoQ· Q2 2025
Added
Hedge Fund
$83.6M· 11.6% of total· 0.1% port· 861K sh· +$83.2M QoQ· Q1 2026
New
Hedge Fund
$79.9M· 11.1% of total· 0.1% port· 832K sh· — QoQ· Q4 2025
New
Hedge Fund
$49.0M· 6.8% of total· 0.5% port· 600K sh· — QoQ· Q1 2025
Added
Hedge Fund
$29.2M· 4.1% of total· 0.0% port· 300K sh· +$27.4M QoQ· Q1 2026
Added
Hedge Fund
$13.2M· 1.8% of total· 0.0% port· 136K sh· +$4.5M QoQ· Q1 2026
New
Hedge Fund
$9.4M· 1.3% of total· 0.1% port· 143K sh· — QoQ· Q4 2022
Added
Institutional Manager
$6.8M· 0.9% of total· 0.1% port· 70K sh· +$1.9M QoQ· Q1 2026
Reduced
Hedge Fund
$3.9M· 0.5% of total· 0.2% port· 38K sh· $-80K QoQ· Q1 2026
Reduced
Institutional Manager
$2.4M· 0.3% of total· 0.0% port· 25K sh· $-708K QoQ· Q1 2026
Reduced
Hedge Fund
$962K· 0.1% of total· 0.0% port· 10K sh· $-5.0M QoQ· Q1 2026
Added
Hedge Fund
$807K· 0.1% of total· 0.0% port· 8K sh· +$118K QoQ· Q1 2026
Reduced
Hedge Fund
$425K· 0.1% of total· 0.0% port· 4K sh· $-320K QoQ· Q1 2026
New
Hedge Fund
$221K· 0.0% of total· 0.0% port· 2K sh· — QoQ· Q1 2026
New
Institutional Manager
$44K· 0.0% of total· 0.0% port· 468 sh· — QoQ· Q3 2025