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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
Q1 		– Sell
-105,200
Closed -$7.4M – 36
2017
Q4 		$7.4M Sell
105,200
-201,000
-66% -$14M 2.62% 11
2017
Q3 		$21M Sell
306,200
-68,900
-18% -$4.61M 5.91% 5
2017
Q2 		$24.5M Buy
+375,100
New +$24.3M 7.44% 5

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.