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Of the 12 tracked institutions holding EFA, 7 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +4.6pt. It's a gauge of who owns the name, not just how many.
Among the 12 tracked institutional investors we monitor, EFA (ISHARES TR) is held with a combined value of $10.85B across 104,427,506 shares. The largest holder is BlackRock, Inc. with a position worth $9.77B (0.15% of their portfolio). Point72 Asset Management, L.P. opened a new position in the most recent quarter. 4 funds increased their holdings. 6 funds reduced their position.
Total Institutional Value
$10.85B
Total Shares Held
104,427,506
Institutional Holders
12
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $9.77B | 0.15% | -0.2% |
| 2 | FMR LLC | $883.13M | 0.04% | -1.3% |
| 3 | MILLENNIUM MANAGEMENT LLC | $49.71M | 0.03% | -84.4% |
| 4 | STATE STREET CORP | $48.43M | 0.00% | +141.1% |
| 5 | AQR CAPITAL MANAGEMENT LLC | $40.54M | 0.01% | +22.5% |
| 6 | Gotham Asset Management, LLC | $16.79M | 0.04% | +19.0% |
| 7 | VANGUARD GROUP INC | $12.99M | 0.00% | +0.7% |
| 8 | Point72 Asset Management, L.P. | $11.54M | 0.02% | New |
| 9 | COOPERMAN LEON G | $5.97M | 0.17% | - |
| 10 | CITADEL ADVISORS LLC | $4.04M | 0.00% | -56.0% |
| Member | Type | Date |
|---|---|---|
| John Boozman | Sell | May 27, 2026 |
| John Boozman | Sell | Nov 20, 2025 |
| John Boozman | Sell | Aug 1, 2025 |
| John Boozman | Sell |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of EFA with a position worth $9.77B, representing 0.15% of their portfolio. In total, 12 institutional investors hold EFA with a combined value of $10.85B.
In the most recent quarter, 1 fund opened a new position in EFA. Additionally, 4 increased their holdings and 6 reduced their positions.
Institutional investors hold $10.85B worth of EFA stock across 12 positions. The largest institutional holder is BlackRock, Inc. with $9.77B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For EFA, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their EFA positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Sep 9, 2024 |
| John Boozman | Sell | Jun 4, 2024 |
| John Boozman | Sell | May 31, 2024 |
| John Boozman | Sell | Apr 11, 2024 |
Last Close
$105.66
2026-09-10
YTD
+10.6%
85% of 52-week range
