ISHARES TR (IEFA): Ownership & Insider Activity
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
15
13F filers
Aggregate Value
$846.0M
Across holders
Last Price
$100.67
2026-08-24
Sector
—
GICS
Quarterly fund activity7 increased8 reduced0 exited
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 3.14M | $303.4M | 35.9% | 0.5% | Added | $-1.6B | Q2 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 1.29M | $124.4M | 14.7% | 0.3% | Reduced | $-2.6M | Q2 2026 |
| AXIOM INVESTORS LLC /DE CIK 0001109147 | Hedge Fund | 1.10M | $106.6M | 12.6% | 0.9% | Reduced | $-10.1M | Q2 2026 |
| MAKENA CAPITAL MANAGEMENT LLC CIK 0001359262 | Hedge Fund | 1.02M | $98.3M | 11.6% | 10.3% | Reduced | $-5.8M | Q2 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV CIK 0000733986 | Hedge Fund | 909K | $87.8M | 10.4% | 1.3% | Added | +$2.6M | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 693K | $66.9M | 7.9% | 0.0% | Added | +$52.8M | Q2 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 | Hedge Fund | 259K | $25.0M | 3.0% | 0.0% | Reduced | $-7.2M | Q2 2026 |
| ICONIQ Capital, LLC CIK 0001569709 | Family Office | 112K | $10.8M | 1.3% | 0.3% | Reduced | $-139K | Q2 2026 |
| Squarepoint Ops LLC CIK 0001642575 | Hedge Fund | 88K | $8.5M | 1.0% | 0.0% | Added | +$7.4M | Q2 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 44K | $4.3M | 0.5% | 0.0% | Reduced | $-1.5M | Q2 2026 |
Added
Hedge Fund
$303.4M· 35.9% of total· 0.5% port· 3.14M sh· $-1.6B QoQ· Q2 2026
Reduced
Hedge Fund
$124.4M· 14.7% of total· 0.3% port· 1.29M sh· $-2.6M QoQ· Q2 2026
Reduced
Hedge Fund
$106.6M· 12.6% of total· 0.9% port· 1.10M sh· $-10.1M QoQ· Q2 2026
Reduced
Hedge Fund
$98.3M· 11.6% of total· 10.3% port· 1.02M sh· $-5.8M QoQ· Q2 2026
Added
Hedge Fund
$87.8M· 10.4% of total· 1.3% port· 909K sh· +$2.6M QoQ· Q2 2026
Added
Hedge Fund
$66.9M· 7.9% of total· 0.0% port· 693K sh· +$52.8M QoQ· Q2 2026
Reduced
Hedge Fund
$25.0M· 3.0% of total· 0.0% port· 259K sh· $-7.2M QoQ· Q2 2026
Reduced
Family Office
$10.8M· 1.3% of total· 0.3% port· 112K sh· $-139K QoQ· Q2 2026
Added
Hedge Fund
$8.5M· 1.0% of total· 0.0% port· 88K sh· +$7.4M QoQ· Q2 2026
Reduced
Institutional Manager
$4.3M· 0.5% of total· 0.0% port· 44K sh· $-1.5M QoQ· Q2 2026
Reduced
Hedge Fund
$4.0M· 0.5% of total· 38.4% port· 41K sh· $-70K QoQ· Q2 2026
Added
Hedge Fund
$2.3M· 0.3% of total· 0.0% port· 24K sh· $-2.7M QoQ· Q2 2026
Added
Hedge Fund
$1.6M· 0.2% of total· 0.0% port· 17K sh· — QoQ· Q2 2026
Reduced
Institutional Manager
$1.3M· 0.2% of total· 0.0% port· 13K sh· $-10.9M QoQ· Q2 2026
Added
Hedge Fund
$931K· 0.1% of total· 0.1% port· 9K sh· +$65K QoQ· Q2 2026
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