Makena Capital Management LLC Reduces Position in iShares Core MSCI EAFE ETF $IEFA

Makena Capital Management LLC lowered its stake in iShares Core MSCI EAFE ETF (BATS:IEFA) by 19.9% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 934,336 shares of the company’s stock after selling 232,774 shares during the period. iShares Core MSCI EAFE ETF makes up about 10.0% of Makena Capital Management LLC’s investment portfolio, making the stock its 2nd largest holding. Makena Capital Management LLC owned approximately 0.05% of iShares Core MSCI EAFE ETF worth $83,576,000 as of its most recent filing with the SEC.

Other institutional investors also recently modified their holdings of the company. Kozak & Associates Inc. increased its holdings in shares of iShares Core MSCI EAFE ETF by 3,462.5% in the third quarter. Kozak & Associates Inc. now owns 285 shares of the company’s stock valued at $25,000 after buying an additional 277 shares in the last quarter. Ransom Advisory Ltd purchased a new position in shares of iShares Core MSCI EAFE ETF during the 4th quarter valued at $26,000. Key Capital Management INC purchased a new position in shares of iShares Core MSCI EAFE ETF during the 4th quarter valued at $30,000. Darwin Wealth Management LLC purchased a new position in shares of iShares Core MSCI EAFE ETF during the 2nd quarter valued at $33,000. Finally, Networth Advisors LLC acquired a new stake in shares of iShares Core MSCI EAFE ETF in the 4th quarter valued at $34,000.

iShares Core MSCI EAFE ETF Trading Up 1.1%

IEFA stock opened at $97.30 on Friday. iShares Core MSCI EAFE ETF has a 1 year low of $79.64 and a 1 year high of $98.83. The company has a fifty day simple moving average of $93.33 and a 200 day simple moving average of $91.83. The firm has a market cap of $166.38 billion, a PE ratio of 16.18 and a beta of 0.84.

About iShares Core MSCI EAFE ETF

The iShares Core MSCI EAFE ETF (IEFA) is an exchange-traded fund that is based on the MSCI EAFE IMI index, a market-cap-weighted index of developed-market stocks in Europe, Australasia and the Far East, and excludes North America IEFA was launched on Oct 18, 2012 and is managed by BlackRock.