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Barings’s iShares MSCI EAFE ETF EFA Stock Holding History

Barings’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,145,600
Closed -$420M – 724
2018
Q4 		$420M Sell
7,145,600
-854,400
-11% -$53.4M 7.38% 3
2018
Q3 		$544M Buy
8,000,000
+250,000
+3% +$16.9M 7.68% 2
2018
Q2 		$519M Sell
7,750,000
-114,000
-1% -$7.99M 7.36% 2
2018
Q1 		$548M Buy
7,864,000
+800,000
+11% +$57M 7.87% 2
2017
Q4 		$497M Buy
7,064,000
+1,830,000
+35% +$127M 6.46% 2
2017
Q3 		$358M Buy
+5,234,000
New +$350M 6.42% 2
2017
Q2 		– Sell
-5,483,300
Closed -$342M – 886
2017
Q1 		$342M Buy
5,483,300
+1,070,000
+24% +$64.7M 3.86% 2
2016
Q4 		$255M Buy
4,413,300
+250,000
+6% +$14.4M 6.38% 3
2016
Q3 		$246M Buy
4,163,300
+360,000
+9% +$20.9M 6.38% 3
2016
Q2 		$209M Buy
3,803,300
+111,300
+3% +$6.4M 5.39% 3
2016
Q1 		$211M Buy
3,692,000
+20,000
+0.5% +$1.1M 5.63% 3
2015
Q4 		$216M Sell
3,672,000
-350,000
-9% -$21.1M 5.39% 3
2015
Q3 		$231M Buy
4,022,000
+1,797,000
+81% +$111M 5.69% 3
2015
Q2 		$144M Buy
2,225,000
+165,000
+8% +$11M 4.36% 2
2015
Q1 		$132M Sell
2,060,000
-1,060,000
-34% -$66.7M 3.02% 3
2014
Q4 		$190M Buy
3,120,000
+2,320,000
+290% +$145M 4.19% 3
2014
Q3 		$51.3M Buy
800,000
+797,000
+26,567% +$53.2M 1.11% 6
2014
Q2 		$20.5M Sell
3,000
-564,100
-99% -$38.7M 0.62% 24
2014
Q1 		$38.1M Buy
567,100
+564,100
+18,803% +$37.3M 1.19% 6
2013
Q4 		$255K Buy
+3,000
New +$196K 0.01% 796

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barings's EFA Position: Q4 2020 in Review

Barings sold out of iShares MSCI EAFE ETF (EFA) in Q4 2020, closing a stake of 43,430 shares — an estimated $2.76M sold.

Barings first reported a position in EFA in Q2 2013 and held it in 30 quarters. The position peaked at $62.6M in Q3 2016. 1,560 funds tracked by Wall St. Rank hold EFA as of Q4 2020.

  • Barings reported no remaining iShares MSCI EAFE ETF position as of Q4 2020 after selling out during the quarter.
  • Barings sold 43,430 iShares MSCI EAFE ETF shares in Q4 2020, an estimated $2.76M.
  • Barings first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 30 quarters.
  • Barings's iShares MSCI EAFE ETF position peaked at $62.6M in Q3 2016.
  • 1,560 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.