EFA Institutional Ownership
Who owns EFA and what the big funds did with it last quarter, from every SEC 13F filing. 2,272 funds reported holding EFA at Jun 30, 2026.
- ●924 buying vs 820 selling
- ●Shares held by funds +0.1%
- ▲Funds holding +54
- ●Superinvestors: 2 added, 2 cut
- ▼Put/call 1.80 to 2.19
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 2,272 | 2,218 | +2.4% |
| In funds' top 10 | 175 | 179 | −2.2% |
| 13F shares | 599M | 598M | +0.1% |
| Held by funds | – | – | – |
| New positions | 127 | 112 | +13.4% |
| Increased | 797 | 746 | +6.8% |
| Reduced | 747 | 724 | +3.2% |
| Sold out | 73 | 102 | −28.4% |
| Calls (shares) | 7.5M | 9.4M | −20.6% |
| Puts (shares) | 16.2M | 16.3M | −0.9% |
| Put/call ratio | 2.19 | 1.80 | +21.9% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in EFA
All superinvestors →
Who owns EFA
share of fund held shares- Index and passive funds19.4%
- Active managers and hedge funds40.0%
- Banks and brokers40.1%
- Pensions, insurers and other0.4%
The top 10 holders own 48.3% of all EFA shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
766 funds changed their position- New York UniversityNew+1.5M sh
- iA Global Asset Management Inc.Added+785K sh
- Cambridge Investment Research Advisors, Inc.Trimmed−680K sh
- Prime Capital Investment Advisors, LLCTrimmed−555K sh
- Mondrian Investment Partners LTDTrimmed−531K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | – | 94M | $9.8B | −187K |
| 2 | Bank of America Corp /de/ | – | 40.2M | $4.2B | +605K |
| 3 | Goldman Sachs Group Inc | – | 32.8M | $3.4B | +1.9M |
| 4 | Morgan Stanley | – | 30.5M | $3.2B | +534K |
| 5 | Northern Trust Corp | – | 21.4M | $2.2B | −587K |
| 6 | Jpmorgan Chase & Co | – | 20.1M | $2.1B | −1.2M |
| 7 | Wells Fargo & Company/mn | – | 16.1M | $1.7B | −786K |
| 8 | UBS Group AG | – | 12.3M | $1.3B | −2.2M |
| 9 | Royal Bank of Canada | – | 11M | $1.1B | +318K |
| 10 | Northwestern Mutual Investment Management Company, LLC | – | 10.4M | $1.1B | −869K |
- Flow Traders U.s. LLC+2.5M sh+$256M
- Goldman Sachs Group Inc+1.9M sh+$198M
- Wellspring Financial Advisors, LLC+1.7M sh+$180M
- Citigroup Inc+1.7M sh+$175M
- Old Mission Capital LLC+1.4M sh+$150M
- Jane Street Group, LLC+1.4M sh+$149M
- SG Americas Securities, LLC+851K sh+$88.4M
- Bessemer Group Inc+801K sh+$83.3M
- Oasis Advisors, LLC−5.9M sh−$611M
- UBS Group AG−2.2M sh−$231M
- Jpmorgan Chase & Co−1.2M sh−$127M
- GFS Advisors, LLC−66K sh−$124M
- Absolute Gestao de Investimentos Ltda.−1M sh−$101M
- Bnp Paribas Financial Markets−947K sh−$98.4M
- Northwestern Mutual Investment Management Company, LLC−869K sh−$90.3M
- Renaissance Technologies LLC−828K sh−$86M
EFA institutional ownership FAQ
Who owns the most EFA stock?
In Q2 2026 13F filings the largest holder of EFA was BlackRock, Inc., followed by Bank of America Corp /de/ and Goldman Sachs Group Inc. Index fund managers are usually the biggest holders of large companies.
What percentage of EFA is owned by institutions?
2,272 funds reported holding 599M EFA shares at Jun 30, 2026.
Are hedge funds buying EFA?
In Q2 2026, 924 funds bought EFA (127 of them new positions) and 820 sold (73 sold out completely). Among well known investors, 2 added and 2 cut. Our fund sentiment for EFA is neutral.
What is EFA's institutional put/call ratio?
Funds reported $1.7B of EFA puts against $766M of calls, a put/call ratio of 2.19 (1.80 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this EFA ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.