L3VLUP
ProSign in

EFA in the 13F filings

iShares TR · CUSIP 464287465

Sector · Funds and ETFs
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 7 listed it in both
Shares listed
15,633,988
combined, among listed positions
Reported value
$1.5bn
combined, at the quarter end

Among the 92 comparable managers: 12 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,335,853.

Managers listing EFA in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Fidelity (FMR LLC)8,767,497$842munder 0.1%Trimmed-119,46617 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP2,577,596$248munder 0.1%Added+1,448,72117 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP1,345,670$129munder 0.1%Added+192,81717 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,075,839$103m0.11%Added+309,46713 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC686,686$66munder 0.1%Trimmed-1,939,00717 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC314,650$30munder 0.1%Added+36,40617 Feb 2026 (the filing on sec.gov)
Millennium Management LLC261,986$25munder 0.1%Added+228,66317 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC144,379$14munder 0.1%Added+22,45310 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP118,770$11munder 0.1%Trimmed-51,71713 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP90,391$8.7munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC65,805$6.3munder 0.1%Added+6,15127 Oct 2026 (the filing on sec.gov)
Invesco Ltd60,694$5.8munder 0.1%Added+54,33319 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc50,272$4.8munder 0.1%Trimmed-1,7205 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC33,824$3.2munder 0.1%Trimmed-1,542,53512 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP22,740$2.2munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
MFS Investment Management10,216$981kunder 0.1%Trimmed-10,75522 Jan 2026 (the filing on sec.gov)
Renaissance Technologies LLC4,500$432kunder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Woodline Partners LP2,473$237kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (4)

Exited (2)

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.
7 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

024682014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EFA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$777mn.a.n.a.
Q3 20132$116mn.a.n.a.
Q4 20134$319mn.a.n.a.
Q1 20144$326mn.a.n.a.
Q2 20146$499mn.a.n.a.
Q3 20144$333mn.a.n.a.
Q4 20143$330mn.a.n.a.
Q1 20153$886mn.a.n.a.
Q2 20156$1.5bnn.a.n.a.
Q3 20155$321mn.a.n.a.
Q4 20152$114mn.a.n.a.
Q1 20167$445mn.a.n.a.
Q2 20165$219mn.a.n.a.
Q3 20163$208mn.a.n.a.
Q4 20164$200mn.a.n.a.
Q1 20176$1.3bnn.a.n.a.
Q2 20177$1.5bnn.a.n.a.
Q3 20175$1.3bnn.a.n.a.
Q4 20177$1.4bnn.a.n.a.
Q1 20188$1.2bnn.a.n.a.
Q2 20187$1.1bnn.a.n.a.
Q3 20185$1.1bnn.a.n.a.
Q4 20186$2.0bnn.a.n.a.
Q1 20196$2.1bnn.a.n.a.
Q2 20196$1.8bnn.a.n.a.
Q3 20196$1.6bnn.a.n.a.
Q4 20197$1.6bnn.a.n.a.
Q1 20207$1.5bnn.a.n.a.
Q2 20205$1.4bnn.a.n.a.
Q3 20208$1.8bnn.a.n.a.
Q4 20205$2.3bnn.a.n.a.
Q1 20216$2.0bnn.a.n.a.
Q2 20217$2.8bnn.a.n.a.
Q3 20217$2.3bnn.a.n.a.
Q4 20217$1.5bnn.a.n.a.
Q1 20227$1.5bnn.a.n.a.
Q2 20228$1.4bnn.a.n.a.
Q3 20226$1.4bnn.a.n.a.
Q4 20225$1.8bnn.a.n.a.
Q1 20235$1.4bnn.a.n.a.
Q2 20235$2.3bnn.a.n.a.
Q3 20235$1.5bnn.a.n.a.
Q4 20237$2.1bn52
Q1 20245$2.3bn43
Q2 20245$2.4bn23
Q3 20247$2.7bn52
Q4 20246$1.5bn14
Q1 20255$921m14
Q2 20256$1.6bn43
Q3 20258$1.4bn35
Q4 20256$1.3bn128
Q1 20265$1.2bn910
Q2 20263$960m138

Compare with…

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

Choose a stock to compare with EFA →

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 EFA, latest filings →Back to the 13F Explorer →