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Marathon Trading Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Marathon Trading Investment 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
2018
Q2 		– Sell
-148,087
Closed -$10.3M – 195
2018
Q1 		$10.3M Buy
+148,087
New +$10.6M 0.86% 23
2014
Q2 		– Sell
-9,000
Closed -$605K – 334
2014
Q1 		$605K Buy
9,000
+1,650
+22% +$109K 0.02% 145
2013
Q4 		$493K Buy
+7,350
New +$480K 0.02% 135

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marathon Trading Investment Management's EFA Position: Q2 2018 in Review

Marathon Trading Investment Management sold out of iShares MSCI EAFE ETF (EFA) in Q2 2018, closing a stake of 148,087 shares — an estimated $10.3M sold.

Marathon Trading Investment Management first reported a position in EFA in Q4 2013 and held it in 3 quarters. The position peaked at $10.3M in Q1 2018. 1,286 funds tracked by Wall St. Rank hold EFA as of Q2 2018.

  • Marathon Trading Investment Management reported no remaining iShares MSCI EAFE ETF position as of Q2 2018 after selling out during the quarter.
  • Marathon Trading Investment Management sold 148,087 iShares MSCI EAFE ETF shares in Q2 2018, an estimated $10.3M.
  • Marathon Trading Investment Management first reported a position in iShares MSCI EAFE ETF in Q4 2013 and held it in 3 quarters.
  • Marathon Trading Investment Management's iShares MSCI EAFE ETF position peaked at $10.3M in Q1 2018.
  • 1,286 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2018.

Based on Marathon Trading Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.