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

Ionic 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
-1,000,000
Closed -$83.6M – 122
2024
Q3 		$83.6M Buy
1,000,000
+900,000
+900% +$72.4M 14.48% 2
2024
Q2 		$7.83M Buy
+100,000
New +$7.92M 1.34% 11
2019
Q1 		– Sell
-50,000
Closed -$2.94M – 116
2018
Q4 		$2.94M Sell
50,000
-700,000
-93% -$43.7M 0.3% 42
2018
Q3 		$51M Sell
750,000
-150,000
-17% -$10.1M 4.37% 5
2018
Q2 		$60.3M Buy
900,000
+200,000
+29% +$14M 3.58% 6
2018
Q1 		$48.8M Buy
700,000
+162,700
+30% +$11.6M 3.06% 5
2017
Q4 		$37.8M Sell
537,300
-1,488,200
-73% -$103M 1.56% 10
2017
Q3 		$139M Buy
2,025,500
+1,794,600
+777% +$120M 5.58% 2
2017
Q2 		$15.1M Sell
230,900
-69,100
-23% -$4.47M 0.81% 24
2017
Q1 		$18.7M Buy
300,000
+100,000
+50% +$6.05M 1.15% 18
2016
Q4 		$11.5M Buy
200,000
+30,000
+18% +$1.73M 0.63% 46
2016
Q3 		$10.1M Sell
170,000
-5,000
-3% -$290K 0.44% 49
2016
Q2 		$9.77M Sell
175,000
-75,000
-30% -$4.32M 0.43% 55
2016
Q1 		$14.3M Buy
250,000
+75,000
+43% +$4.13M 0.83% 23
2015
Q4 		$10.3M Sell
175,000
-96,500
-36% -$5.81M 0.7% 43
2015
Q3 		$15.6M Sell
271,500
-174,000
-39% -$10.7M 0.84% 37
2015
Q2 		$28.3M Buy
445,500
+209,300
+89% +$13.9M 1.32% 23
2015
Q1 		$15.2M Sell
236,200
-83,300
-26% -$5.24M 0.59% 48
2014
Q4 		$19.4M Buy
319,500
+205,500
+180% +$12.8M 0.55% 45
2014
Q3 		$7.31M Sell
114,000
-136,000
-54% -$9.07M 0.23% 87
2014
Q2 		$17.1M Hold
250,000
– – 0.55% 51
2014
Q1 		$16.8M Buy
+250,000
New +$16.5M 0.59% 51

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

Ionic Capital Management's EFA Position: Q3 2024 in Review

Ionic Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2024, closing a stake of 54,425 shares — an estimated $4.38M sold.

Ionic Capital Management first reported a position in EFA in Q3 2013 and held it in 18 quarters. The position peaked at $14.6M in Q1 2018. 1,854 funds tracked by Wall St. Rank hold EFA as of Q3 2024.

  • Ionic Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2024 after selling out during the quarter.
  • Ionic Capital Management sold 54,425 iShares MSCI EAFE ETF shares in Q3 2024, an estimated $4.38M.
  • Ionic Capital Management first reported a position in iShares MSCI EAFE ETF in Q3 2013 and held it in 18 quarters.
  • Ionic Capital Management's iShares MSCI EAFE ETF position peaked at $14.6M in Q1 2018.
  • 1,854 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2024.

Based on Ionic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.