BlueCrest Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

BlueCrest Capital Management’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
2022 Q4	–	Sell	-20,000	Closed	-$1.12M	–	170
2022 Q3	$1.12M	Sell	20,000 -178,000	-90%	-$11.1M	0.03%	129
2022 Q2	$12.4M	Buy	198,000 +165,800	+515%	+$11.3M	0.48%	27
2022 Q1	$2.37M	Sell	32,200 -167,800	-84%	-$12.6M	0.08%	146
2021 Q4	$15.7M	Buy	+200,000	New	+$15.8M	0.51%	41
2021 Q1	–	Sell	-200,000	Closed	-$14.6M	–	645
2020 Q4	$14.6M	Buy	+200,000	New	+$13.7M	0.32%	76
2018 Q3	–	Sell	-200,000	Closed	-$13.4M	–	1567
2018 Q2	$13.4M	Sell	200,000 -175,000	-47%	-$12.3M	0.35%	49
2018 Q1	$26.1M	Buy	+375,000	New	+$26.7M	0.81%	14
2016 Q2	–	Sell	-100,000	Closed	-$5.72M	–	910
2016 Q1	$5.72M	Buy	+100,000	New	+$5.51M	0.35%	60

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlueCrest Capital Management's EFA Position: Q1 2023 in Review

BlueCrest Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2023, closing a stake of 125,300 shares — an estimated $8.76M sold.

BlueCrest Capital Management first reported a position in EFA in Q4 2017 and held it in 5 quarters. The position peaked at $18.4M in Q4 2017. 1,723 funds tracked by Wall St. Rank hold EFA as of Q1 2023.

BlueCrest Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2023 after selling out during the quarter.
BlueCrest Capital Management sold 125,300 iShares MSCI EAFE ETF shares in Q1 2023, an estimated $8.76M.
BlueCrest Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2017 and held it in 5 quarters.
BlueCrest Capital Management's iShares MSCI EAFE ETF position peaked at $18.4M in Q4 2017.
1,723 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2023.

Based on BlueCrest Capital Management's 13F filing for Q1 2023, filed 15 May 2023.