EFA · iShares MSCI EAFE ETF ETF
$108.35
+0.14 (+0.13%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 13
Total Value: $1,043,346,302
Total Shares: 10,043,765
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 13 13F filers · Δ vs Mar 31, 2026Top Holder
56.8%
−25.8 pts
Top 5
99.2%
−0.5 pts
Top 10
99.9%
−0.1 pts
HHI
4,059
Highly concentrated−2,985
Quarterly Activity
vs Mar 31, 2026
New
11
Increased
1
Decreased
1
Sold Out
5
Unchanged
0
Holder count:
+6
Institutional value:
+453.4%
Shares held:
+417.4%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | +734 | 8,096 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Advus Financial Partners, LLC | −28 | 2,439 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 5,701,095 | $592,229,748 | |
| Mega Allianz Asset Management GmbH | 2,381,737 | $247,414,839 | |
| Large Corient Private Wealth LLC | 1,655,900 | $172,014,892 | |
| Mid Parkside Financial Bank & Trust | 158,028 | $16,415,947 | |
| Mid 1607 Capital Partners, LLC | 65,725 | $6,827,513 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large M&T Bank Corp | 1,601,856 | $155,588,269 | |
| Small Allie Family Office LLC | 296,575 | $28,806,329 | |
| Small WILLIAM JOHN SEMPOLINSKI | 21,215 | $2,060,612 | |
| Small Reflection Asset Management | 8,653 | $840,465 | |
| Mid Dakota Wealth Management | 3,080 | $299,160 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC EFA | $355,924,044 | 34.11% | 3,426,300 | Put | 2026-09-02 | |
| Mega Allianz Asset Management GmbH EFA | $247,410,996 | 23.71% | 2,381,700 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC EFA | $232,265,292 | 22.26% | 2,235,900 | Call | 2026-09-02 | |
| Large Corient Private Wealth LLC EFA | $172,014,892 | 16.49% | 1,655,900 | Shares | 2026-08-27 | |
| Mid Parkside Financial Bank & Trust Bank EFA | $16,415,947 | 1.57% | 158,028 | Shares | 2026-09-04 | |
| Mid 1607 Capital Partners, LLC EFA | $6,827,513 | 0.65% | 65,725 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC EFA | $4,040,412 | 0.39% | 38,895 | Shares | 2026-09-02 | |
| Small TOBIAS FINANCIAL ADVISORS, INC. EFA | $2,382,280 | 0.23% | 22,933 | Shares | 2026-08-25 | |
| Small Second Line Capital, LLC EFA | $2,237,990 | 0.21% | 21,544 | Shares | 2026-09-02 | |
| Small HORAN Wealth, LLC EFA | $1,108,503 | 0.11% | 10,671 | Shares | 2026-08-26 | |
| Mid ANCHOR CAPITAL ADVISORS LLC EFA | $928,167 | 0.09% | 8,935 | Shares | 2026-09-03 | |
| Small TUCKER ASSET MANAGEMENT LLC EFA | $841,012 | 0.08% | 8,096 | Shares | 2026-08-27 | |
| Small Financial Insights, Inc. EFA | $431,933 | 0.04% | 4,158 | Shares | 2026-08-25 | |
| Small BROWN, LISLE/CUMMINGS, INC. EFA | $260,115 | 0.02% | 2,504 | Shares | 2026-09-02 | |
| Small Advus Financial Partners, LLC EFA | $253,363 | 0.02% | 2,439 | Shares | 2026-08-25 | |
| Mega Allianz Asset Management GmbH EFA | $3,843 | 0.00% | 37 | Shares | 2026-09-02 |