ISHARES TR (EFV): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in EFV. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
7
13F filers
Aggregate Value
$142.7M
Across holders
Last Price
$82.25
2026-08-24
Sector
—
GICS
Quarterly fund activity3 increased4 reduced2 exited
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 774K | $59.3M | 41.5% | 0.0% | Added | $-50.1M | Q2 2026 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 512K | $39.2M | 27.5% | 0.1% | Reduced | $-139.4M | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 351K | $26.9M | 18.8% | 0.0% | Added | +$3.1M | Q2 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 178K | $13.6M | 9.6% | 0.3% | Reduced | +$13.4M | Q2 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 23K | $1.8M | 1.2% | 0.0% | Reduced | $-5.6M | Q2 2026 |
| Squarepoint Ops LLC CIK 0001642575 | Hedge Fund | 15K | $1.2M | 0.8% | 0.0% | Reduced | $-3.4M | Q2 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 11K | $816K | 0.6% | 0.0% | Added | +$252K | Q2 2026 |
Added
Hedge Fund
$59.3M· 41.5% of total· 0.0% port· 774K sh· $-50.1M QoQ· Q2 2026
Reduced
Hedge Fund
$39.2M· 27.5% of total· 0.1% port· 512K sh· $-139.4M QoQ· Q2 2026
Added
Hedge Fund
$26.9M· 18.8% of total· 0.0% port· 351K sh· +$3.1M QoQ· Q2 2026
Reduced
Hedge Fund
$13.6M· 9.6% of total· 0.3% port· 178K sh· +$13.4M QoQ· Q2 2026
Reduced
Hedge Fund
$1.8M· 1.2% of total· 0.0% port· 23K sh· $-5.6M QoQ· Q2 2026
Reduced
Hedge Fund
$1.2M· 0.8% of total· 0.0% port· 15K sh· $-3.4M QoQ· Q2 2026
Added
Institutional Manager
$816K· 0.6% of total· 0.0% port· 11K sh· +$252K QoQ· Q2 2026
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