Keel Point LLC lessened its holdings in iShares MSCI EAFE ETF (NYSEARCA:EFA – Free Report) by 1.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 387,824 shares of the exchange traded fund’s stock after selling 7,524 shares during the quarter. iShares MSCI EAFE ETF comprises approximately 2.2% of Keel Point LLC’s investment portfolio, making the stock its 8th largest holding. Keel Point LLC owned 0.05% of iShares MSCI EAFE ETF worth $37,243,000 at the end of the most recent quarter.
Several other hedge funds and other institutional investors also recently bought and sold shares of EFA. Northwestern Mutual Wealth Management Co. increased its holdings in iShares MSCI EAFE ETF by 359.5% in the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 11,306,948 shares of the exchange traded fund’s stock worth $1,085,806,000 after buying an additional 8,846,240 shares during the period. Causeway Capital Management LLC increased its holdings in iShares MSCI EAFE ETF by 70,110.5% in the 3rd quarter. Causeway Capital Management LLC now owns 4,959,667 shares of the exchange traded fund’s stock worth $463,084,000 after buying an additional 4,952,603 shares during the period. Valpey Financial Services LLC increased its holdings in iShares MSCI EAFE ETF by 9,468.5% in the 4th quarter. Valpey Financial Services LLC now owns 2,091,588 shares of the exchange traded fund’s stock worth $200,855,000 after buying an additional 2,069,729 shares during the period. Northwestern Mutual Investment Management Company LLC increased its holdings in iShares MSCI EAFE ETF by 13.9% in the 4th quarter. Northwestern Mutual Investment Management Company LLC now owns 15,736,766 shares of the exchange traded fund’s stock worth $1,511,202,000 after buying an additional 1,922,902 shares during the period. Finally, Capital International Investors increased its holdings in iShares MSCI EAFE ETF by 184.7% in the 4th quarter. Capital International Investors now owns 1,966,497 shares of the exchange traded fund’s stock worth $189,649,000 after buying an additional 1,275,694 shares during the period. Institutional investors and hedge funds own 79.80% of the company’s stock.
iShares MSCI EAFE ETF Trading Up 3.1%
Shares of NYSEARCA:EFA opened at $104.73 on Friday. iShares MSCI EAFE ETF has a twelve month low of $85.68 and a twelve month high of $105.94. The company’s 50 day moving average is $102.64 and its 200 day moving average is $100.08. The company has a market cap of $77.29 billion, a PE ratio of 16.48 and a beta of 0.78.
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.
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