Steven Cohen's EFA Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 90,391 shares of iShares MSCI EAFE ETF (EFA) worth $8.68 M, representing 0.01% of the portfolio. First purchased in 2017-Q2, this short-term holding has been held for 6 quarters.
Based on 13F filings, Steven Cohen has maintained this position in EFA for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2022, adding 268,000 shares. Largest reduction occurred in Q3 2022, reducing 493,800 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's iShares MSCI EAFE ETF (EFA) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI EAFE ETF (EFA) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +90,391 | New Buy | 90,391 | $96.03 |
| Q3 2022 | -493,800 | Sold Out | 0 | $0.00 |
| Q2 2022 | +225,800 | Add 84.25% | 493,800 | $62.49 |
| Q1 2022 | +268,000 | New Buy | 268,000 | $73.60 |
| Q3 2017 | -25,000 | Sold Out | 0 | $0.00 |
| Q2 2017 | +25,000 | New Buy | 25,000 | $65.20 |
Steven Cohen's iShares MSCI EAFE ETF Investment FAQs
Steven Cohen first purchased iShares MSCI EAFE ETF (EFA) in Q2 2017, acquiring 25,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held iShares MSCI EAFE ETF (EFA) for 6 quarters since Q2 2017.
Steven Cohen's largest addition to iShares MSCI EAFE ETF (EFA) was in Q1 2022, adding 268,000 shares worth $19.72 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 90,391 shares of iShares MSCI EAFE ETF (EFA), valued at approximately $8.68 M.
As of the Q4 2025 filing, iShares MSCI EAFE ETF (EFA) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in iShares MSCI EAFE ETF (EFA) was 493,800 shares, as reported at the end of Q2 2022.