ISHARES MSCI EAFE ETF (EFA) Institutional Ownership Changes & 13F Activity

ISHARES MSCI EAFE ETF (EFA). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Renaissance Technologies LLC, Causeway Capital Management, Mairs & Power Growth Fund, Hillman Value Fund, and Sequoia Financial Advisors.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2026Renaissance Technologies LLCBuy856,500861,000$83,628,930
Q1 2026Causeway Capital ManagementSell-45,24337,761$3,667,774
Q1 2026Mairs & Power Growth FundBuy3,60915,702$1,525,203
Q1 2026Hillman Value FundBuy2,29230,854$2,996,829
Q1 2026Sequoia Financial AdvisorsSell-1,10083,435$8,104,070
Q1 2026Matrix Private Capital GroupBuy6428,950$2,811,914
Q1 2026Matrix Advisors Value FundBuy114,855$1,442,837
Q4 2025Causeway Capital ManagementSell-4,876,66383,004$7,970,908
Q4 2025Renaissance Technologies LLCSell-187,1004,500$432,135
Q4 2025Sequoia Financial AdvisorsBuy14,49284,535$8,117,878
Q4 2025Hillman Value FundBuy2,73828,562$2,742,789
Q4 2025Mairs & Power Growth FundSell-39312,093$1,161,243
Q4 2025Matrix Private Capital GroupBuy15028,886$2,773,923
Q4 2025Matrix Advisors Value FundBuy2914,854$1,426,497
Q3 2025Causeway Capital ManagementBuy4,952,6034,959,667$463,084,144
Q3 2025Sequoia Financial AdvisorsBuy1,63270,043$6,539,873
Q3 2025Matrix Advisors Value FundSell-95814,825$1,384,244
Q3 2025Mairs & Power Growth FundBuy79012,486$1,165,771
Q3 2025Hillman Value FundBuy23925,824$2,411,152
Q3 2025Matrix Private Capital GroupBuy17128,736$2,683,080
Q2 2025Sequoia Financial AdvisorsBuy1,45868,411$6,115,219
Q2 2025Hillman Value FundBuy1,19925,585$2,287,010
Q2 2025Matrix Advisors Value FundBuy1,01915,783$1,410,873
Q2 2025Causeway Capital ManagementBuy6237,064$631,417
Q2 2025Matrix Private Capital GroupSell-53228,565$2,553,425
Q2 2025Mairs & Power Growth FundBuy12511,696$1,045,461
Q1 2025Renaissance Technologies LLCBuy122,500191,600$15,659,468
Q1 2025Sequoia Financial AdvisorsBuy48,33866,953$5,472,045
Q1 2025Causeway Capital ManagementSell-46,5836,441$526,391
Q1 2025Mairs & Power Growth FundBuy8,77911,571$945,711

Frequently asked questions about EFA activity

  • Which institutional owners are buying EFA?

    Institutional owners buying EFA include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in EFA activity?

    "Buy" means an investor increased their reported position in EFA compared to the prior reporting period. This reflects growing exposure to ISHARES MSCI EAFE ETF (EFA) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in EFA increasing?

    Institutional interest in EFA can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.

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