EFA
$97.34$-1.15 (-1.17%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for EFA is being prepared.
Key Stats
Key Stats
Open
$97.69
Day High
$97.86
Day Low
$96.79
Prev Close
$98.49
Volume
0
Avg Volume
27.1M
Day Change
$-1.15
Change %
-1.17%
Fundamentals
Who Owns This Stock
Who Owns EFA
Other43.2%2089 holders
Dealer / Bank34.5%28 holders
Passive / Index12.9%6 holders
Quality / Compounder3.5%23 holders
Income / Defensive2.6%8 holders
Systematic / Quant1.7%11 holders
Tactical / Macro1.5%3 holders
Based on Q4 2025 13F filings + AC behavioral model
2,169 institutional holders
Top Holders
$6699161.5B
$2260971.1B
$2172486.7B
$1973190.9B
$1826036.8B
$1825042.0B
$1822188.5B
+13.9%$1511201.6B
+283.1%$1448143.9B
$1153190.2B
-2.9%$1044648.9B
$939750.3B
+665.4%$894932.4B
-1.4%$840649.2B
$828628.5B
$806738.3B
+359.5%$745933.4B
$745893.8B
$684444.9B
$661575.8B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(43.2%)
●
—Dealer / Bank(34.5%)
●
FacilitatingPassive / Index(12.9%)
●
HoldsQuality / Compounder(3.5%)
●
Holds throughIncome / Defensive(2.6%)
●
Inflows (flight to yield)Systematic / Quant(1.7%)
●
De-risking (mechanical)Tactical / Macro(1.5%)
●
Reducing rapidlyDeep Value(0.0%)
●
Possible buyer16% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows1592 increased/new, 732 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
- ArticleIran Shock Hammers Hedge Funds as Geopolitical Risk Reprices Fast — Apr 2→
- ArticleIran Shock Hammers Hedge Funds as Geopolitical Risk Reprices Fast — Apr 2→
- ArticleIran Shock Hammers Hedge Funds as Geopolitical Risk Reprices Fast — Apr 2→
- ArticleCarson Block: AI Job Displacement Makes Credit Spreads the Trade of the Decade — Apr 1→
- ArticleIran War Chokes 20% of Global LNG Supply — And Oil Is the Least of It — Mar 31→
Data provided by Finnhub. Prices delayed up to 5 minutes.