EFAVISHARES TR

MSCI EAFE MIN VL · CUSIP 46429B689

Smart Money Ownership

Of the 6 tracked institutions holding EFAV, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +8.3pt. It's a gauge of who owns the name, not just how many.

Jim Simons

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 →

EFAV (ISHARES TR) Institutional Ownership Summary

Among the 6 tracked institutional investors we monitor, EFAV (ISHARES TR) is held with a combined value of $1.03B across 11,226,981 shares. The largest holder is FMR LLC with a position worth $697.33M (0.04% of their portfolio). 3 funds increased their holdings. 3 funds reduced their position.

Total Institutional Value

$1.03B

Total Shares Held

11,226,981

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

AQR CAPITAL MANAGEMENT LLC+35% shares~$210.4K Fisher Asset Management, LLC+25% shares~$80.6K VANGUARD GROUP INC+12% shares~$30.9K

Biggest Sellers

BlackRock, Inc.−11% shares~$39.5M

13F Institutional Holders

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AQR CAPITAL MANAGEMENT LLC

0.00% of book+35.4%

$804.93K

Fisher Asset Management, LLC

0.00% of book+25.1%

$401.70K

RENAISSANCE TECHNOLOGIES LLC

#	Fund	Value↓	Shares	Portfolio %	Change
1	FMR LLC	$697.33M	7,631,939	0.04%	-4.6%
2	BlackRock, Inc.	$326.58M	3,574,268	0.01%	-10.8%
3	AQR CAPITAL MANAGEMENT LLC	$804.93K	8,810	0.00%	+35.4%
4	Fisher Asset Management, LLC	$401.70K	4,396	0.00%	+25.1%
5	RENAISSANCE TECHNOLOGIES LLC	$374.62K	4,100	0.00%	-66.9%
6	VANGUARD GROUP INC	$299.14K	3,468	0.00%	+11.5%

Frequently Asked Questions

Which institutional investors own the most EFAV stock?

As of the latest SEC 13F filings, FMR LLC is the largest institutional holder of EFAV with a position worth $697.33M, representing 0.04% of their portfolio. In total, 6 institutional investors hold EFAV with a combined value of $1.03B.

What percentage of EFAV is owned by institutional investors?

Institutional investors hold $1.03B worth of EFAV stock across 6 positions. The largest institutional holder is FMR LLC with $697.33M in holdings.

What is a 13F filing and why does it matter for EFAV?

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 EFAV, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track EFAV institutional moves

Get notified when hedge funds change their EFAV positions.