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 Q2 2026, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $112.95 M.
Top institutional holders include Cliff Asness and Jefferies Group.
Institutional sentiment is currently Bearish. This is evidenced by a $73.88 M net outflow during the quarter.
Recent activity highlights Jefferies Group who dramatically increased their stake. Conversely, Mario Gabelli reduced exposure by 96.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for iShares MSCI EAFE ETF (EFA)
Major holders include Cliff Asness ($40.54 M), Jefferies Group ($19.21 M), Joel Greenblatt ($16.79 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 1.04 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $73.88 M, with 5 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 $95.69 M.
Yes, 1 managers opened new positions in EFA, and 4 increased their existing holdings. The total reported buy value was $21.81 M.
