EFA - ISHARES MSCI EAFE ETF
This page shows which of the focused investors we track hold EFA and how their positions changed, so you can see how much conviction the group has in the stock.
In Q3 2023 it was held by 4 managers with an aggregate reported value of $337M, which is 0.03% of the combined portfolio.
As of Q3 2023, 4 tracked institutional managers held EFA (ISHARES MSCI EAFE ETF) with an aggregate reported value of $337M — 0.03% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2023
- Ticker
- EFA
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Sarah Ketterer - Causeway Capital Management | 8.71% | New | 4,789,941 | $330.12M |
| 2 | Leon Cooperman - Leon Cooperman | 0.22% | - | 60,937 | $4.2M |
| 3 | Hillman Value Fund - Hillman Value Fund | 0.63% | Add +1.1% | 23,739 | $1.64M |
| 4 | David Katz - Matrix Asset Advisors | 0.15% | Reduce -1.8% | 15,177 | $1.05M |
Loading holder history for EFA…