Question 1

Which hedge funds and institutional investors hold EFA?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for EFA 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 EFA whale holdings?

Accepted Answer

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

Question 3

How current is the whale data for EFA?

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 EFA?

Accepted Answer

QoQ changes for EFA 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
Fidelity (FMR)	8.6M	$835.5M	0.0%	$1898.4B
Citadel	2.9M	$278.8M	0.0%	$618.5B
Northern Trust	2.3M	$225.7M	0.0%	$756.6B
Millennium	1.7M	$161.9M	0.1%	$240.3B
BlackRock	1.6M	$159.4M	0.0%	$5723.5B
Citadel	1.5M	$141.9M	0.0%	$618.5B
Millennium	1.3M	$121.7M	0.1%	$240.3B
Mondrian	875.0K	$85.0M	1.3%	$6.7B
Renaissance Tech	861.0K	$83.6M	0.1%	$63.9B
Kayne Anderson	424.1K	$41.1M	0.1%	$34.0B
Point72	264.4K	$25.7M	0.0%	$78.1B
State Street	193.4K	$18.8M	0.0%	$2896.4B
Arrowstreet	188.6K	$18.3M	0.0%	$184.8B
Millennium	146.2K	$14.2M	0.0%	$240.3B
Gotham Asset	135.8K	$13.2M	0.0%	$32.7B
Thornburg	128.2K	$12.5M	0.1%	$9.6B
Point72	113.0K	$11.0M	0.0%	$78.1B
WCM	98.2K	$9.2M	0.0%	$43.8B
Citadel	88.3K	$8.6M	0.0%	$618.5B
Omega Advisors	57.5K	$5.6M	0.2%	$3.0B
BlackRock	50.0K	$4.9M	0.0%	$5723.5B
BlackRock	38.0K	$3.7M	0.0%	$5723.5B
Fisher Investments	25.2K	$2.4M	0.0%	$294.9B
ClearBridge	19.0K	$1.8M	0.0%	$114.9B
AQR Capital	18.3K	$1.8M	0.0%	$218.4B
Balyasny	9.9K	$962K	0.0%	$77.1B
Marshall Wace	8.4K	$812K	0.0%	$100.4B
Neuberger Berman (Eisman)	6.3K	$614K	0.0%	$131.4B
Wellington	9.0K	$513K	0.0%	$535.5B
Jennison	4.8K	$462K	0.0%	$145.4B
Harding Loevner	4.0K	$384K	0.0%	$9.7B
Franklin Templeton	2.0K	$197K	—	$408.3B
Acadian	180.6K	$18K	0.0%	$70.5M

EFA

Who Holds EFA

Changes This Quarter