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

Graham 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
2024
Q4 		– Sell
-100,000
Closed -$8.36M – 1297
2024
Q3 		$8.36M Buy
+100,000
New +$8.05M 0.14% 81
2018
Q3 		– Sell
-1,000,000
Closed -$67M – 119
2018
Q2 		$67M Buy
+1,000,000
New +$70.1M 2.5% 8

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Graham Capital Management's EFA Position: Q2 2015 in Review

Graham Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q2 2015, closing a stake of 9,250 shares — an estimated $594K sold.

Graham Capital Management first reported a position in EFA in Q1 2015 and held it in 1 quarter. The position peaked at $594K in Q1 2015. 1,018 funds tracked by Wall St. Rank hold EFA as of Q2 2015.

  • Graham Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q2 2015 after selling out during the quarter.
  • Graham Capital Management sold 9,250 iShares MSCI EAFE ETF shares in Q2 2015, an estimated $594K.
  • Graham Capital Management first reported a position in iShares MSCI EAFE ETF in Q1 2015 and held it in 1 quarter.
  • Graham Capital Management's iShares MSCI EAFE ETF position peaked at $594K in Q1 2015.
  • 1,018 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2015.

Based on Graham Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.