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Caxton Associates (New York)’s iShares MSCI EAFE ETF EFA Stock Holding History

Caxton Associates (New York)’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
2015
Q3 		– Sell
-2,000,000
Closed -$127M – 91
2015
Q2 		$127M Buy
+2,000,000
New +$133M 5.75% 4

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Caxton Associates (New York)'s EFA Position: Q3 2014 in Review

Caxton Associates (New York) sold out of iShares MSCI EAFE ETF (EFA) in Q3 2014, closing a stake of 7,900 shares — an estimated $540K sold.

Caxton Associates (New York) first reported a position in EFA in Q3 2013 and held it in 3 quarters. The position peaked at $2.6M in Q4 2013. 907 funds tracked by Wall St. Rank hold EFA as of Q3 2014.

  • Caxton Associates (New York) reported no remaining iShares MSCI EAFE ETF position as of Q3 2014 after selling out during the quarter.
  • Caxton Associates (New York) sold 7,900 iShares MSCI EAFE ETF shares in Q3 2014, an estimated $540K.
  • Caxton Associates (New York) first reported a position in iShares MSCI EAFE ETF in Q3 2013 and held it in 3 quarters.
  • Caxton Associates (New York)'s iShares MSCI EAFE ETF position peaked at $2.6M in Q4 2013.
  • 907 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2014.

Based on Caxton Associates (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.