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 Q4 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $74.52 M.
Top institutional holders include Cliff Asness and Steven Cohen.
Institutional sentiment is currently Bearish. This is evidenced by a $456.18 M net outflow during the quarter.
Recent activity highlights Steven Cohen who opened a new position. Conversely, Sarah Ketterer reduced exposure by 98.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for iShares MSCI EAFE ETF (EFA)
Major holders include Cliff Asness ($30.22 M), Steven Cohen ($8.68 M), Joel Greenblatt ($8.55 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 773,808 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $456.18 M, with 6 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited EFA. The total reported sell value was $469.66 M.
Yes, 3 managers opened new positions in EFA, and 3 increased their existing holdings. The total reported buy value was $13.47 M.
