SR
EFA icon

Swiss Reinsurance’s iShares MSCI EAFE ETF EFA Stock Holding History

Swiss Reinsurance’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
2014
Q2 		$152M Buy
2,228,001
+1,460,000
+190% +$100M 22.95% 2
2014
Q1 		$51.6M Sell
768,001
-7,366,637
-91% -$487M 24.66% 1
2013
Q4 		$546M Buy
8,134,638
+455,000
+6% +$29.7M 24.34% 2
2013
Q3 		$490M Buy
7,679,638
+691,000
+10% +$42.3M 21.05% 3
2013
Q2 		$400M Buy
+6,988,638
New +$423M 19.7% 3

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Swiss Reinsurance's EFA Position: Q2 2014 in Review

Swiss Reinsurance increased its iShares MSCI EAFE ETF (EFA) stake by 190% in Q2 2014, buying an estimated $100M and bringing the position to 2,228,001 shares worth $152M. The position accounts for 22.95% of the portfolio, ranked #2.

Swiss Reinsurance first reported a position in EFA in Q2 2013 and has held it in 5 quarters since. The position peaked at $546M in Q4 2013. 917 funds tracked by Wall St. Rank hold EFA as of Q2 2014.

  • Swiss Reinsurance held 2,228,001 shares of iShares MSCI EAFE ETF worth $152M as of Q2 2014.
  • Swiss Reinsurance bought 1,460,000 iShares MSCI EAFE ETF shares in Q2 2014, an estimated $100M.
  • iShares MSCI EAFE ETF made up 22.95% of Swiss Reinsurance's portfolio in Q2 2014, its #2 holding.
  • Swiss Reinsurance first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 5 quarters since.
  • Swiss Reinsurance's iShares MSCI EAFE ETF position peaked at $546M in Q4 2013.
  • 917 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2014.

Based on Swiss Reinsurance's 13F filing for Q2 2014, filed 14 Aug 2014.