ISHARES TR (EFV): Institutional Ownership
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
8
13F filers
Aggregate Value
$51.7M
Across holders
Last Price
$76.09
2026-06-26
Sector
GICS
Holder activity2 new2 added3 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 318K | $23.7M | 45.8% | 0.0% | Added | +$16.3M | Q1 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 190K | $14.2M | 27.4% | 0.3% | Added | +$14.0M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 96K | $7.2M | 13.8% | 0.0% | Unchanged | +$0 | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 50K | $3.6M | 6.9% | 0.0% | New | — | Q4 2025 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 31K | $2.3M | 4.4% | 0.0% | Reduced | $-14.6M | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 7K | $547K | 1.1% | 0.0% | Reduced | $-203K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 4K | $266K | 0.5% | 0.0% | New | — | Q4 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 512 | $38K | 0.1% | 0.0% | Reduced | $-22.6M | Q1 2026 |
Added
Hedge Fund
$23.7M· 45.8% of total· 0.0% port· 318K sh· +$16.3M QoQ· Q1 2026
Added
Hedge Fund
$14.2M· 27.4% of total· 0.3% port· 190K sh· +$14.0M QoQ· Q1 2026
Unchanged
Hedge Fund
$7.2M· 13.8% of total· 0.0% port· 96K sh· +$0 QoQ· Q1 2026
New
Hedge Fund
$3.6M· 6.9% of total· 0.0% port· 50K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$2.3M· 4.4% of total· 0.0% port· 31K sh· $-14.6M QoQ· Q1 2026
Reduced
Institutional Manager
$547K· 1.1% of total· 0.0% port· 7K sh· $-203K QoQ· Q1 2026
New
Hedge Fund
$266K· 0.5% of total· 0.0% port· 4K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$38K· 0.1% of total· 0.0% port· 512 sh· $-22.6M QoQ· Q1 2026