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Which hedge funds own EFA? ISHARES TR, Q2 2026 13F holders

34 tracked hedge funds disclosed a position in EFA (ISHARES TR) in their Q2 2026 13F filings, worth $335.0m in total. The largest holder by portfolio weight is Lepercq De Neuflize Asset Management LLC at 12.1% of its book. 11 opened a new position this quarter: Diametric Capital, LP, Ground Swell Capital, LLC, Angeles Investment Advisors, LLC, Schonfeld Strategic Advisors LLC. 4 exited: Ewing Morris & Co. Investment Partners Ltd., DeepCurrents Investment Group LLC, Y-Intercept (Hong Kong) Ltd.

34
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
11
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
4
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$90.3m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$11.4m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$335m
Combined value
Sum of the holders' reported positions in the security.
2.7%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

34 rows
Lepercq De Neuflize Asset Management LLC Hedge fund12.1%$19.0m183,2300.0%held
Verger Capital Management LLC Hedge fund9.1%$30.9m297,494−2.9%reduced
Audent Global Asset Management, LLC Hedge fund3.6%$3.2m30,726−34%reduced
Patton Fund Management, Inc. Hedge fund3.5%$16.3m156,767−3.8%reduced
Okabena Investment Services Inc Hedge fund2.0%$11.1m107,214+2.4%added
Diametric Capital, LP Hedge fund1.1%$10.0m96,265–new
Ground Swell Capital, LLC Hedge fund0.5%$480k4,616–new
Angeles Investment Advisors, LLC Hedge fund0.5%$7.6m72,735–new
Schonfeld Strategic Advisors LLC Hedge fund0.3%$51.9m500,000–new
Jain Global LLC Hedge fund0.3%$21.9m210,534−19%reduced
Quarry LP Hedge fund0.2%$1.3m12,052–new
Partners Capital Investment Group, LLP Hedge fund0.2%$4.3m41,861−41%reduced
Lowe Brockenbrough & Co Inc Hedge fund0.07%$1.6m15,6680.0%held
Pin Oak Investment Advisors Inc Hedge fund0.04%$60.0k5750.0%held
Edgestream Partners, L.P. Hedge fund0.04%$1.2m11,471+115%added
Millennium Management LLC Hedge fund0.03%$49.7m478,517+227%added
Squarepoint Ops LLC Hedge fund0.02%$11.9m114,494+361%added
WCM Investment Management Long-only investor0.02%$11.5m111,461+13%added
CVA Family Office, LLC Family office0.02%$197k1,892−3.2%reduced
Point72 Asset Management, L.P. Hedge fund0.02%$11.5m111,048–new
Elequin Capital, LP Hedge fund0.02%$470k4,529–new
AQR Capital Management LLC Hedge fund0.01%$40.5m390,245+22%added
Cohen Klingenstein LLC Hedge fund0.01%$447k4,3000.0%held
Capstone Investment Advisors, LLC Hedge fund0.01%$1.5m14,572−90%reduced
Verition Fund Management LLC Hedge fund0.01%$1.5m14,004+516%added
Woodline Partners LP Hedge fund0.01%$2.1m20,131–new
Twin Tree Management, LP Hedge fund0.0%$31.8k306–new
Renaissance Technologies LLC Hedge fund0.0%$3.4m33,200−96%reduced
First Manhattan Long-only investor0.0%$1.7m16,501+1.0%added
Marshall Wace, LLP Hedge fund0.0%$3.8m36,265+185%added
Two Sigma Investments, LP Hedge fund0.0%$3.9m37,680–new
Citadel Advisors LLC Hedge fund0.0%$4.0m38,895−56%reduced
Arrowstreet Capital, Limited Partnership Hedge fund0.0%$4.8m46,683−75%reduced
Qube Research & Technologies Ltd Hedge fund0.0%$982k9,449–new