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DeepCurrents Investment Group’s iShares MSCI EAFE ETF EFA Stock Holding History

DeepCurrents Investment Group’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
2020
Q3 		– Sell
-90,000
Closed -$5.48M – 117
2020
Q2 		$5.48M Sell
90,000
-129,200
-59% -$7.47M 0.2% 60
2020
Q1 		$11.7M Buy
+219,200
New +$13.9M 0.57% 45

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DeepCurrents Investment Group's EFA Position: Q1 2026 in Review

DeepCurrents Investment Group opened a new position in iShares MSCI EAFE ETF (EFA) in Q1 2026: 50,000 shares worth $4.86M. The stake represents 0.16% of the portfolio and ranks #105 among its holdings. This is a return to the name: DeepCurrents Investment Group previously reported a position in EFA as recently as Q1 2020.

DeepCurrents Investment Group first reported a position in EFA in Q1 2020 and has held it in 2 quarters since. The position peaked at $9M in Q1 2020. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • DeepCurrents Investment Group held 50,000 shares of iShares MSCI EAFE ETF worth $4.86M as of Q1 2026.
  • iShares MSCI EAFE ETF was a new DeepCurrents Investment Group position in Q1 2026.
  • iShares MSCI EAFE ETF made up 0.16% of DeepCurrents Investment Group's portfolio in Q1 2026, its #105 holding.
  • DeepCurrents Investment Group first reported a position in iShares MSCI EAFE ETF in Q1 2020 and has held it in 2 quarters since.
  • DeepCurrents Investment Group's iShares MSCI EAFE ETF position peaked at $9M in Q1 2020.
  • 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on DeepCurrents Investment Group's 13F filing for Q1 2026, filed 15 May 2026.