AI Holders Summary · Q1 2026

EFA Q1 2026 institutional ownership is a $66.9B book across 2,145 holders. BlackRock is the largest holder at $9.3B (96.0M shares, -0.1%, -$7M). Susquehanna International Group (market_maker) is second at $4.3B (43.8M shares, -0.2%, -$4M). Bank of America is third at $3.8B (39.6M shares, -0.1%, -$12M). Goldman Sachs is fourth at $3.8B (39.2M shares, -13.7%, -$605M) -- the largest seller. Morgan Stanley is fifth at $2.9B (29.9M shares, -3.8%, -$130M). Wells Fargo $2.2B (-8.1%, -$166M). Northern Trust $2.1B (+0.9%, +$94M). JPMorgan $2.0B (-1.4%, -$62M). UBS Group $1.9B (+17.1%, +$321M). RBC $1.6B (+17.1%, +$278M). Citigroup $1.3B (+32.4%, +$426M from $1.0B). Jane Street Group (market_maker) $1.6B (+14.1%, +$224M). TD Asset Management $889M (+8.1%, +$72M). Envestnet $638M (+9.0%, +$46M). BNY Mellon $776M (-0.2%, -$5M). Ameriprise $374M (+11.5%, +$43M). FMR/Fidelity $837M (-0.2%, -$5M). US Bancorp $693M (-0.1%, +$3M). Jones Financial $597M (+33.2%, +$310M from $287M). Fifth Third $363M (+204.1%, +$249M from $122M). MassFinancial not in top-20 for EFA. LPL Financial $552M (-1.2%, -$13M). Mariner $304M (-3.6%, -$11M). AlTi Global $604M (+0.4%, +$14M). New positions: none in top-20. Sellers: Goldman Sachs -$605M, Northwestern Mutual IM -$415M, Barclays -$271M, Squarepoint -$251M, Wells Fargo -$166M. Buyers: Citigroup +$426M, UBS Group +$321M, RBC +$278M, Jones Financial +$310M, Fifth Third +$249M, Jane Street (market_maker) +$224M, TD Asset +$72M, Northern Trust +$94M, Envestnet +$46M, Ameriprise +$43M, AlTi +$14M. The 75.50 whaleScore reflects AUM. Smart-money-signal read: EFA Q1 2026 flows are net-bullish. Goldman's -$605M is the largest seller but is offset by a diverse buyer cohort. Fifth Third's explosive +$249M (from $122M to $363M, +204%) and Jones Financial's +$310M are notable RIA-and-bank-platform adds to developed-markets ex-U.S. equity. Citigroup +$426M, UBS +$321M, RBC +$278M suggest European-and-bank-affiliated managers adding EAFE exposure. Net read: cautiously bullish on developed international equities (EAFE) -- the net institutional flow is positive despite some mega-holder trims.

Top holders