Guru Ownership Trend
Guru Analysis for iShares MSCI EAFE ETF (EFA)
iShares MSCI EAFE ETF (EFA), a key player in the Market sector, continues to attract institutional attention.
As of Q1 2026, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $179.4 M.
Top institutional holders include Renaissance Technologies (RenTech) and Cliff Asness.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $95.01 M net inflow during the quarter.
Recent activity highlights Renaissance Technologies (RenTech) who dramatically increased their stake. Conversely, Sarah Ketterer reduced exposure by 54.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for iShares MSCI EAFE ETF (EFA)
Major holders include Renaissance Technologies (RenTech) ($83.63 M), Cliff Asness ($30.95 M), Jefferies Group ($19.21 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 1.75 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $95.01 M, with 8 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited EFA. The total reported sell value was $13.78 M.
Yes, 1 managers opened new positions in EFA, and 7 increased their existing holdings. The total reported buy value was $108.79 M.
