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 Q3 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $561.76 M.
Top institutional holders include Sarah Ketterer and Cliff Asness.
Notably, Sarah Ketterer has expressed high conviction in this stock, allocating 6.12% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $468.46 M net inflow during the quarter.
Recent activity highlights Sarah Ketterer who dramatically increased their stake. Conversely, Mario Gabelli reduced exposure by 16.4%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 6.12% | Add 70110.5% | 4,959,667 | $463.08 M | Q3 2025 | |
| 0.02% | Add 21.8% | 278,244 | $25.98 M | Q3 2025 | |
| 0.04% | Add 13.9% | 89,045 | $8.31 M | Q3 2025 | |
| 0.17% | 57,453 | $5.36 M | Q3 2025 | ||
| 0.05% | Reduce -16.4% | 51,992 | $4.85 M | Q3 2025 | |
| 0.00% | Add 12.5% | 26,191 | $2.45 M | Q3 2025 | |
| 1.40% | Add 0.9% | 25,824 | $2.41 M | Q3 2025 | |
| 0.01% | Add 77.4% | 23,305 | $2.18 M | Q3 2025 | |
| 0.01% | Add 6.8% | 12,486 | $1.17 M | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for iShares MSCI EAFE ETF (EFA)
Major holders include Sarah Ketterer ($463.08 M), Cliff Asness ($25.98 M), Joel Greenblatt ($8.31 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 5.52 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $468.46 M, with 7 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited EFA. The total reported sell value was $950,039.94.
Yes, 0 managers opened new positions in EFA, and 7 increased their existing holdings. The total reported buy value was $469.41 M.