Which hedge funds own EFA? ISHARES TR, Q2 2026 13F holders
9 of the hedge funds tracked by WhaleCreep disclosed a position in EFA (ISHARES TR) in their Q2 2026 13F filings, worth $88.6m in total. The largest holder by portfolio weight is Millennium Management at 0.0% of its book. 2 managers opened a new position this quarter: Point72 Asset Management LP, Woodline Partners.
9tracked managers holding
2opened this quarter
0exited this quarter
Which hedge funds hold EFA? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Millennium Management | Q2 2026 | 0.0% | $49.7m | 478,517 | 227% | added |
| Point72 Asset Management LP | Q2 2026 | 0.0% | $11.5m | 111,048 | – | new |
| WCM Investment Management | Q2 2026 | 0.0% | $11.5m | 111,461 | 13% | added |
| Ancora Advisors | Q2 2026 | 0.0% | $737.0k | 7,095 | -15% | reduced |
| Woodline Partners | Q2 2026 | 0.0% | $2.1m | 20,131 | – | new |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $3.4m | 33,200 | -96% | reduced |
| First Manhattan | Q2 2026 | 0.0% | $1.7m | 16,501 | 1% | added |
| Marshall Wace | Q2 2026 | 0.0% | $3.8m | 36,265 | 185% | added |
| Citadel Advisors | Q2 2026 | 0.0% | $4.0m | 38,895 | -56% | reduced |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Boston Omaha | Q4 2024 | 0.2% |
How has hedge fund ownership of EFA changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 9 | $88.6m |
| Q1 2026 | 7 | $119.3m |
| Q4 2025 | 6 | $158.8m |
| Q3 2025 | 3 | $3.6m |
| Q2 2025 | 3 | $2.8m |
| Q1 2025 | 4 | $21.2m |
| Q4 2024 | 4 | $94.3m |
| Q3 2024 | 3 | $8.8m |
| Q2 2024 | 3 | $6.8m |
| Q1 2024 | 5 | $8.4m |
| Q4 2023 | 4 | $92.4m |
| Q3 2023 | 4 | $12.1m |
| Q2 2023 | 4 | $5.9m |
| Q1 2023 | 4 | $10.8m |
| Q4 2022 | 5 | $204.1m |
| Q3 2022 | 5 | $43.1m |
Counts every tracked manager that disclosed EFA in that quarter's filing, including managers that have since stopped filing.