iShares MSCI EAFE ETF $EFA Stock Position Lessened by Allie Family Office LLC

Allie Family Office LLC cut its holdings in iShares MSCI EAFE ETF (NYSEARCA:EFA) by 10.2% during the 3rd quarter, Holdings Channel reports. The firm owned 273,761 shares of the exchange traded fund’s stock after selling 31,255 shares during the period. iShares MSCI EAFE ETF comprises approximately 10.9% of Allie Family Office LLC’s investment portfolio, making the stock its 2nd biggest holding. Allie Family Office LLC’s holdings in iShares MSCI EAFE ETF were worth $25,562,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds have also modified their holdings of EFA. Pineridge Advisors LLC purchased a new stake in iShares MSCI EAFE ETF in the 2nd quarter valued at approximately $25,000. MMA Asset Management LLC acquired a new stake in iShares MSCI EAFE ETF during the 3rd quarter valued at $34,000. Pflug Koory LLC increased its position in iShares MSCI EAFE ETF by 65.9% during the third quarter. Pflug Koory LLC now owns 375 shares of the exchange traded fund’s stock worth $35,000 after buying an additional 149 shares in the last quarter. Versant Capital Management Inc purchased a new position in iShares MSCI EAFE ETF during the third quarter worth $37,000. Finally, Angeles Investment Advisors LLC acquired a new position in shares of iShares MSCI EAFE ETF in the second quarter worth $39,000. 79.80% of the stock is owned by hedge funds and other institutional investors.

iShares MSCI EAFE ETF Stock Down 1.2%

Shares of NYSEARCA:EFA opened at $96.30 on Friday. iShares MSCI EAFE ETF has a 52-week low of $72.14 and a 52-week high of $105.94. The stock’s fifty day simple moving average is $101.19 and its 200-day simple moving average is $96.68. The company has a market capitalization of $71.07 billion, a P/E ratio of 16.48 and a beta of 0.84.

iShares MSCI EAFE ETF Profile

iShares MSCI EAFE ETF, formerly iShares MSCI EAFE Index Fund (the Fund), is an exchange-traded fund. The Fund’s investment objective is to seek investment results that correspond to the price and yield performance of its underlying index, MSCI EAFE Index (the Index). The Index has been developed by MSCI Inc as an equity benchmark for its international stock performance. The Index includes stocks from Europe, Australasia and the Far East. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index.