§ EQUITY
USDEFA
ISHARES MSCI EAFE ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 94.2M | 0.2% | +1% |
| Bank of America Corp | 39.6M | 0.3% | −1% |
| Goldman Sachs | 30.9M | 0.3% | n/a |
| Morgan Stanley | 29.9M | 0.2% | n/a |
| Northern Trust Corp | 22.0M | 0.3% | +3% |
| JPMORGAN CHASE & CO | 21.3M | n/a | −1% |
◇ AC INTELLIGENCE
Top institutional owners for EFA as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER40.1% · 1,994 holders
DEALER / BANK39.6% · 138 holders
PASSIVE / INDEX12.9% · 6 holders
QUALITY / COMPOUNDER3.1% · 24 holders
SYSTEMATIC / QUANT1.7% · 11 holders
TACTICAL / MACRO1.5% · 3 holders
INCOME / DEFENSIVE1.2% · 21 holders
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for EFA in the last 180 days.