ISHARES TR (IEFA): Institutional Ownership
Hedge funds and institutional managers reporting a position in IEFA. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
9
13F filers
Aggregate Value
$167.2M
Across holders
Last Price
$95.49
2026-06-26
Sector
GICS
Holder activity3 new4 added0 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 1.32M | $119.0M | 71.2% | 0.4% | Added | +$29.1M | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 126K | $11.4M | 6.8% | 0.1% | Added | +$4.1M | Q1 2026 |
| ICONIQ Capital, LLC CIK 0001569709 | Family Office | 113K | $10.2M | 6.1% | 0.2% | Unchanged | +$0 | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 100K | $8.9M | 5.3% | 0.0% | New | — | Q4 2025 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 100K | $6.2M | 3.7% | 0.0% | New | — | Q4 2022 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 60K | $5.4M | 3.2% | 0.0% | Added | +$4.0M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 52K | $4.7M | 2.8% | 0.0% | New | — | Q1 2026 |
| Bridgewater Advisors Inc. CIK 0001600319 | Hedge Fund | 9K | $852K | 0.5% | 0.1% | Added | +$32K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 5K | $466K | 0.3% | 0.0% | Unchanged | +$0 | Q1 2026 |
Added
Hedge Fund
$119.0M· 71.2% of total· 0.4% port· 1.32M sh· +$29.1M QoQ· Q1 2026
Added
Institutional Manager
$11.4M· 6.8% of total· 0.1% port· 126K sh· +$4.1M QoQ· Q1 2026
Unchanged
Family Office
$10.2M· 6.1% of total· 0.2% port· 113K sh· +$0 QoQ· Q1 2026
New
Hedge Fund
$8.9M· 5.3% of total· 0.0% port· 100K sh· — QoQ· Q4 2025
New
Hedge Fund
$6.2M· 3.7% of total· 0.0% port· 100K sh· — QoQ· Q4 2022
Added
Institutional Manager
$5.4M· 3.2% of total· 0.0% port· 60K sh· +$4.0M QoQ· Q1 2026
New
Hedge Fund
$4.7M· 2.8% of total· 0.0% port· 52K sh· — QoQ· Q1 2026
Added
Hedge Fund
$852K· 0.5% of total· 0.1% port· 9K sh· +$32K QoQ· Q1 2026
Unchanged
Hedge Fund
$466K· 0.3% of total· 0.0% port· 5K sh· +$0 QoQ· Q1 2026