Question 1

Which hedge funds and institutional investors hold EAFEUR?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for EAFEUR shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for EAFEUR whale holdings?

Accepted Answer

Conviction level reflects how significant EAFEUR is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to EAFEUR, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for EAFEUR?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about EAFEUR?

Accepted Answer

QoQ changes for EAFEUR show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Yacktman	10.8M	$10.5M	0.1%	$7.5B
Franklin Templeton	7.1M	$6.9M	0.0%	$408.3B
Millennium	6.4M	$6.2M	0.0%	$240.3B
GMO	6.0M	$5.9M	0.0%	$39.1B
Invesco	1.5M	$1.4M	0.0%	$653.3B
Citadel	1.3M	$1.2M	0.0%	$618.5B
State Street	955.9K	$930K	—	$2896.4B
Marshall Wace	517.8K	$502K	0.0%	$100.4B
Brevan Howard	486.9K	$472K	0.0%	$11.3B
Renaissance Tech	405.1K	$394K	0.0%	$63.9B
Aristeia	358.3K	$348K	0.0%	$4.8B
Geode Capital	342.0K	$333K	—	$1607.5B
DFA	221.2K	$215K	—	$481.4B
Hudson Bay	202.4K	$197K	0.0%	$29.0B
Arrowstreet	187.3K	$182K	0.0%	$184.8B
Two Sigma	168.4K	$164K	0.0%	$123.9B
Citadel	82.7K	$80K	—	$618.5B
Fidelity (FMR)	62.6K	$61K	—	$1898.4B
Citadel	55.8K	$54K	—	$618.5B
Schonfeld	50.6K	$49K	0.0%	$14.2B
BlackRock	24.8K	$24K	—	$5723.5B
Neuberger Berman (Eisman)	15.0K	$15K	—	$131.4B
Northern Trust	8.2K	$8K	—	$756.6B
AQR Capital	2.6K	$3K	—	$218.4B
ExodusPoint	27.1K	$26	0.0%	$12.4B

EAFEUR

Who Holds EAFEUR

Changes This Quarter