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EFAX — STATE STREET SPDR MSCI EAFE FO

Reported value held$40.94M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)8
Institutional value$16.13M · 298.10K sh
New / Add / Cut / Exit1 / 2 / 3 / 0
Top-5 / Top-10 concentration98.1% / 100.0%
Institutional holdings change Reducing -18.4% (-67.18K sh)
Institutional value change Down -11.3%

As of Q2 2026, 8 SEC-registered investment managers reported holding EFAX (STATE STREET SPDR MSCI EAFE FO) in their latest 13F filings, with a combined reported value of $16.13M across 298.10K shares. That is -18.4% by share count (-67.18K shares) versus the previous quarter, while reported value moved -11.3%. Ownership is concentrated: the five largest holders account for 98.1% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Franklin Resources history Q1 2023 669.70K $24.81M 0.01% Add
Bank of America Corp history Q2 2026 254.53K $13.78M 0.00% Add
JPMorgan Chase & Co history Q2 2026 18.34K $988.71K 0.00% New
AQR Capital Management history Q2 2026 10.05K $543.84K 0.00% Hold
Citadel Advisors history Q2 2026 5.66K $306.16K 0.00% Reduce
PNC Financial Services history Q2 2026 3.75K $203.23K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 3.66K $198.08K 0.00% Add
Morgan Stanley history Q2 2026 1.70K $92.22K 0.00% Hold
UBS Group AG history Q2 2026 392 $21.21K 0.00% Reduce
Wells Fargo & Co history Q3 2022 10 $1.00K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 16.58K 16.94K 3.27K 4.00K 11.02K 10.96K 36.77K 36.50K 35.92K 74.39K 27.41K 109.96K 29.13K 157.75K 195.89K 217.45K 237.29K 279.55K 234.63K 254.53K
JPMorgan Chase & Co — — — — — — — — — 30.23K 16.91K 18.02K 9.56K 17.13K 17.19K 17.64K 17.02K 18.61K — 18.34K
AQR Capital Management — — — — — — — — — — — — — — — — 8.80K 8.80K 10.05K 10.05K
Citadel Advisors — — — 5.37K — 7.64K 63.65K 59.88K 35.87K 68.85K — — — — — 104.99K 39.67K 72.21K 109.55K 5.66K
PNC Financial Services 784 1.09K 1.19K 1.28K 1.82K 1.06K 2.69K 2.12K 2.21K 2.17K 11.58K 25.71K 27.53K 27.44K 18.99K 8.95K 8.73K 8.14K 5.95K 3.75K
Fidelity Management & Research (FMR) — — 140 — — — — — — — — 596 622 1.50K 1.33K 1.22K 1.22K 1.27K 1.79K 3.66K
Morgan Stanley — 277 277 277 277 277 554 554 554 728 555 554 555 556 1.71K 6.52K 1.71K 1.70K 1.70K 1.70K
UBS Group AG — 106 181 — — 220 2.20K 308 308 308 308 308 308 392 60.14K 60.39K 47.53K 47.50K 1.61K 392
Franklin Resources — — 1.01M 513.61K 513.61K 530.72K 669.70K — — — — — — — — — — — — —
Wells Fargo & Co — 183 296 — 10 — — — — — — — — — — — — — — —

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