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Of the 8 tracked institutions holding IEFA, 3 have a 3-year clone track record — 3 of them beat the S&P. Average holder's clone alpha: +3.8pt. It's a gauge of who owns the name, not just how many.
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 →
Among the 8 tracked institutional investors we monitor, IEFA (ISHARES TR) is held with a combined value of $5.93B across 65,545,313 shares. The largest holder is BlackRock, Inc. with a position worth $3.09B (0.05% of their portfolio). 7 funds increased their holdings. 1 fund reduced its position.
Total Institutional Value
$5.93B
Total Shares Held
65,545,313
Institutional Holders
8
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $3.09B | 0.05% | +8.3% |
| 2 | FMR LLC | $2.57B | 0.14% | +8.4% |
| 3 | Gotham Asset Management, LLC | $119.05M | 0.36% | +32.4% |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | $87.42M | 0.02% | -48.5% |
| 5 | AQR CAPITAL MANAGEMENT LLC | $40.80M | 0.02% | +26.0% |
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | $14.89M | 0.00% | +2.3% |
| 7 | VANGUARD GROUP INC | $6.05M | 0.00% | +8.4% |
| 8 | Fisher Asset Management, LLC | $5.43M | 0.00% | +275.2% |
| Member | Type | Date |
|---|---|---|
| Markwayne Mullin | Sell | Jan 8, 2025 |
| Markwayne Mullin | Buy | Nov 27, 2024 |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of IEFA with a position worth $3.09B, representing 0.05% of their portfolio. In total, 8 institutional investors hold IEFA with a combined value of $5.93B.
Institutional investors hold $5.93B worth of IEFA stock across 8 positions. The largest institutional holder is BlackRock, Inc. with $3.09B 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 IEFA, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their IEFA positions.
Last Close
$96.75
2026-07-28
YTD
+8.8%
92% of 52-week range