L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 10 Feb 2025
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 3 listed it in both
Shares listed
1,461,871
combined, among listed positions
Reported value
$150m
combined, at the quarter end

Among the 94 comparable managers: 2 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing EEFT in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
Janus Henderson Group Ltd1,386,382$143m0.07%Added+20,80514 Feb 2025 (the filing on sec.gov)
Bridgewater Associates LP56,283$5.8munder 0.1%Added+6,15113 Feb 2025 (the filing on sec.gov)
Quantbot Technologies LP19,206$2.0m0.07%Trimmed-24,85911 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EEFT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$19mn.a.n.a.
Q3 20133$39mn.a.n.a.
Q4 20133$53mn.a.n.a.
Q1 20143$44mn.a.n.a.
Q2 20142$64mn.a.n.a.
Q3 20142$67mn.a.n.a.
Q4 20143$83mn.a.n.a.
Q1 20152$99mn.a.n.a.
Q2 20152$72mn.a.n.a.
Q3 20152$95mn.a.n.a.
Q4 20153$92mn.a.n.a.
Q1 20161$86mn.a.n.a.
Q2 20164$74mn.a.n.a.
Q3 20163$100mn.a.n.a.
Q4 20165$62mn.a.n.a.
Q1 20177$237mn.a.n.a.
Q2 20177$851mn.a.n.a.
Q3 201710$621mn.a.n.a.
Q4 20179$751mn.a.n.a.
Q1 20188$358mn.a.n.a.
Q2 20186$405mn.a.n.a.
Q3 20186$645mn.a.n.a.
Q4 20184$634mn.a.n.a.
Q1 201913$1.0bnn.a.n.a.
Q2 201913$1.5bnn.a.n.a.
Q3 201911$972mn.a.n.a.
Q4 201915$1.5bnn.a.n.a.
Q1 202016$778mn.a.n.a.
Q2 202016$822mn.a.n.a.
Q3 202013$705mn.a.n.a.
Q4 202010$1.0bnn.a.n.a.
Q1 202112$961mn.a.n.a.
Q2 202110$950mn.a.n.a.
Q3 202110$908mn.a.n.a.
Q4 20219$709mn.a.n.a.
Q1 20225$637mn.a.n.a.
Q2 20225$323mn.a.n.a.
Q3 20224$243mn.a.n.a.
Q4 20225$343mn.a.n.a.
Q1 20235$392mn.a.n.a.
Q2 20236$412mn.a.n.a.
Q3 20235$221mn.a.n.a.
Q4 20238$230m71
Q1 20248$226m44
Q2 20246$182m35
Q3 20246$154m42
Q4 20243$150m23
Q1 20255$243m50
Q2 20253$298m30
Q3 20253$149m21
Q4 20254$128m1411
Q1 20263$104m1215
Q2 20264$117m1513

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

EEFT and AXP →EEFT and SCHW →EEFT and MS →Choose a stock to compare with EEFT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own EEFT, latest filings →Back to the 13F Explorer →