iShares MSCI EAFE ETF $EFA Stock Position Lessened by Waterway Wealth Management LLC

Waterway Wealth Management LLC lessened its position in iShares MSCI EAFE ETF (NYSEARCA:EFA) by 23.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 207,203 shares of the exchange traded fund’s stock after selling 63,342 shares during the quarter. iShares MSCI EAFE ETF makes up 3.6% of Waterway Wealth Management LLC’s investment portfolio, making the stock its 9th largest holding. Waterway Wealth Management LLC’s holdings in iShares MSCI EAFE ETF were worth $19,898,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Horizon Investments LLC raised its holdings in shares of iShares MSCI EAFE ETF by 2,520.0% in the 4th quarter. Horizon Investments LLC now owns 262 shares of the exchange traded fund’s stock valued at $25,000 after buying an additional 252 shares during the period. Hilton Head Capital Partners LLC purchased a new stake in shares of iShares MSCI EAFE ETF in the 4th quarter valued at $26,000. Atlas Capital Advisors Inc. purchased a new stake in shares of iShares MSCI EAFE ETF in the 4th quarter valued at $29,000. GoalVest Advisory LLC raised its holdings in shares of iShares MSCI EAFE ETF by 106.4% in the 4th quarter. GoalVest Advisory LLC now owns 388 shares of the exchange traded fund’s stock valued at $37,000 after buying an additional 200 shares during the period. Finally, Nemes Rush Group LLC purchased a new stake in shares of iShares MSCI EAFE ETF in the 4th quarter valued at $40,000. Hedge funds and other institutional investors own 79.80% of the company’s stock.

iShares MSCI EAFE ETF Trading Up 0.2%

EFA stock opened at $104.31 on Wednesday. The company has a market capitalization of $76.98 billion, a PE ratio of 16.48 and a beta of 0.78. iShares MSCI EAFE ETF has a 12-month low of $85.68 and a 12-month high of $105.94. The business’s fifty day moving average price is $103.02 and its 200 day moving average price is $100.30.

iShares MSCI EAFE ETF Company 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.