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
Institutional Holders of IEFA
15 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund3.14M$303.4M35.9%0.5%Added$-1.6BQ2 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund1.29M$124.4M14.7%0.3%Reduced$-2.6MQ2 2026
AXIOM INVESTORS LLC /DE
CIK 0001109147
Hedge Fund1.10M$106.6M12.6%0.9%Reduced$-10.1MQ2 2026
MAKENA CAPITAL MANAGEMENT LLC
CIK 0001359262
Hedge Fund1.02M$98.3M11.6%10.3%Reduced$-5.8MQ2 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
CIK 0000733986
Hedge Fund909K$87.8M10.4%1.3%Added+$2.6MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund693K$66.9M7.9%0.0%Added+$52.8MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund259K$25.0M3.0%0.0%Reduced$-7.2MQ2 2026
ICONIQ Capital, LLC
CIK 0001569709
Family Office112K$10.8M1.3%0.3%Reduced$-139KQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund88K$8.5M1.0%0.0%Added+$7.4MQ2 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager44K$4.3M0.5%0.0%Reduced$-1.5MQ2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$303.4M· 35.9% of total· 0.5% port· 3.14M sh· $-1.6B QoQ· Q2 2026
Gotham Asset Management, LLCReduced
Hedge Fund
$124.4M· 14.7% of total· 0.3% port· 1.29M sh· $-2.6M QoQ· Q2 2026
AXIOM INVESTORS LLC /DEReduced
Hedge Fund
$106.6M· 12.6% of total· 0.9% port· 1.10M sh· $-10.1M QoQ· Q2 2026
MAKENA CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$98.3M· 11.6% of total· 10.3% port· 1.02M sh· $-5.8M QoQ· Q2 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADVAdded
Hedge Fund
$87.8M· 10.4% of total· 1.3% port· 909K sh· +$2.6M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$66.9M· 7.9% of total· 0.0% port· 693K sh· +$52.8M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPReduced
Hedge Fund
$25.0M· 3.0% of total· 0.0% port· 259K sh· $-7.2M QoQ· Q2 2026
ICONIQ Capital, LLCReduced
Family Office
$10.8M· 1.3% of total· 0.3% port· 112K sh· $-139K QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$8.5M· 1.0% of total· 0.0% port· 88K sh· +$7.4M QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$4.3M· 0.5% of total· 0.0% port· 44K sh· $-1.5M QoQ· Q2 2026
Wilshire Advisors LLCReduced
Hedge Fund
$4.0M· 0.5% of total· 38.4% port· 41K sh· $-70K QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$2.3M· 0.3% of total· 0.0% port· 24K sh· $-2.7M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$1.6M· 0.2% of total· 0.0% port· 17K sh· QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALReduced
Institutional Manager
$1.3M· 0.2% of total· 0.0% port· 13K sh· $-10.9M QoQ· Q2 2026
Bridgewater Advisors Inc.Added
Hedge Fund
$931K· 0.1% of total· 0.1% port· 9K sh· +$65K QoQ· Q2 2026
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