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Of the 11 tracked institutions holding EFA, 6 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +4.1pt. It's a gauge of who owns the name, not just how many.
Among the 11 tracked institutional investors we monitor, EFA (ISHARES TR) is held with a combined value of $10.46B across 107,721,173 shares. The largest holder is BlackRock, Inc. with a position worth $9.15B (0.16% of their portfolio). STATE STREET CORP opened a new position in the most recent quarter. 5 funds increased their holdings. 4 funds reduced their position.
Total Institutional Value
$10.46B
Total Shares Held
107,721,173
Institutional Holders
11
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $9.15B | 0.16% | +1.1% |
| 2 | FMR LLC | $836.81M | 0.04% | -1.7% |
| 3 | MILLENNIUM MANAGEMENT LLC | $297.85M | 0.12% | -48.8% |
| 4 | RENAISSANCE TECHNOLOGIES LLC | $83.63M | 0.13% | +19033.3% |
| 5 | AQR CAPITAL MANAGEMENT LLC | $30.95M | 0.01% | +1.3% |
| 6 | STATE STREET CORP | $18.79M | 0.00% | New |
| 7 | Gotham Asset Management, LLC | $13.19M | 0.04% | +52.5% |
| 8 | VANGUARD GROUP INC | $12.99M | 0.00% | +0.7% |
| 9 | CITADEL ADVISORS LLC | $8.58M | 0.01% | -87.1% |
| 10 | COOPERMAN LEON G | $5.58M | 0.18% | - |
| 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 $9.15B, representing 0.16% of their portfolio. In total, 11 institutional investors hold EFA with a combined value of $10.46B.
In the most recent quarter, 1 fund opened a new position in EFA. Additionally, 5 increased their holdings and 4 reduced their positions.
Institutional investors hold $10.46B worth of EFA stock across 11 positions. The largest institutional holder is BlackRock, Inc. with $9.15B 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
$103.41
2026-07-24
YTD
+8.3%
90% of 52-week range
