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Chanos & Company’s iShares MSCI EAFE ETF EFA Stock Holding History

Chanos & Company’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
2018
Q4 		– Sell
-70,995
Closed -$4.83M – 49
2018
Q3 		$4.83M Buy
70,995
+18,046
+34% +$1.22M 2.53% 8
2018
Q2 		$3.55M Sell
52,949
-21,597
-29% -$1.51M 2.22% 13
2018
Q1 		$5.19M Buy
74,546
+24,573
+49% +$1.75M 3.09% 7
2017
Q4 		$3.51M Sell
49,973
-13,286
-21% -$924K 1.25% 17
2017
Q3 		$4.33M Sell
63,259
-775
-1% -$51.8K 1.22% 18
2017
Q2 		$4.17M Sell
64,034
-55,867
-47% -$3.61M 1.27% 17
2017
Q1 		$7.47M Buy
+119,901
New +$7.25M 1.75% 15

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chanos & Company's EFA Position: Q4 2018 in Review

Chanos & Company sold out of iShares MSCI EAFE ETF (EFA) in Q4 2018, closing a stake of 70,995 shares — an estimated $4.83M sold.

Chanos & Company first reported a position in EFA in Q1 2017 and held it in 7 quarters. The position peaked at $7.47M in Q1 2017. 1,401 funds tracked by Wall St. Rank hold EFA as of Q4 2018.

  • Chanos & Company reported no remaining iShares MSCI EAFE ETF position as of Q4 2018 after selling out during the quarter.
  • Chanos & Company sold 70,995 iShares MSCI EAFE ETF shares in Q4 2018, an estimated $4.83M.
  • Chanos & Company first reported a position in iShares MSCI EAFE ETF in Q1 2017 and held it in 7 quarters.
  • Chanos & Company's iShares MSCI EAFE ETF position peaked at $7.47M in Q1 2017.
  • 1,401 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2018.

Based on Chanos & Company's 13F filing for Q4 2018, filed 14 Feb 2019.