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

Brevan Howard 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	-23,292	Closed	-$1.3M	–	93
2022 Q3	$1.3M	Sell	23,292 -19,830	-46%	-$1.24M	0.05%	46
2022 Q2	$2.69M	Buy	+43,122	New	+$2.93M	0.11%	21

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brevan Howard Capital Management's EFA Position: Q4 2022 in Review

Brevan Howard Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q4 2022, closing a stake of 23,292 shares — an estimated $1.3M sold.

Brevan Howard Capital Management first reported a position in EFA in Q2 2022 and held it in 2 quarters. The position peaked at $2.69M in Q2 2022. 1,700 funds tracked by Wall St. Rank hold EFA as of Q4 2022.

Brevan Howard Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q4 2022 after selling out during the quarter.
Brevan Howard Capital Management sold 23,292 iShares MSCI EAFE ETF shares in Q4 2022, an estimated $1.3M.
Brevan Howard Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2022 and held it in 2 quarters.
Brevan Howard Capital Management's iShares MSCI EAFE ETF position peaked at $2.69M in Q2 2022.
1,700 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2022.

Based on Brevan Howard Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.