iShares MSCI EAFE ETF $EFA Shares Sold by SCS Capital Management LLC

SCS Capital Management LLC reduced its holdings in shares of iShares MSCI EAFE ETF (NYSEARCA:EFA) by 1.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 587,733 shares of the exchange traded fund’s stock after selling 7,257 shares during the quarter. iShares MSCI EAFE ETF makes up 0.6% of SCS Capital Management LLC’s investment portfolio, making the stock its 28th biggest holding. SCS Capital Management LLC’s holdings in iShares MSCI EAFE ETF were worth $56,440,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also made changes to their positions in the company. Horizon Investments LLC boosted its position in shares of iShares MSCI EAFE ETF by 2,520.0% during the 4th quarter. Horizon Investments LLC now owns 262 shares of the exchange traded fund’s stock worth $25,000 after acquiring an additional 252 shares in the last quarter. MMA Asset Management LLC acquired a new position in shares of iShares MSCI EAFE ETF during the 3rd quarter worth about $34,000. GoalVest Advisory LLC boosted its position in shares of iShares MSCI EAFE ETF by 106.4% during the 4th quarter. GoalVest Advisory LLC now owns 388 shares of the exchange traded fund’s stock worth $37,000 after acquiring an additional 200 shares in the last quarter. Toth Financial Advisory Corp acquired a new position in shares of iShares MSCI EAFE ETF during the 4th quarter worth about $41,000. Finally, Strategic Wealth Advisors LLC acquired a new position in shares of iShares MSCI EAFE ETF during the 4th quarter worth about $43,000. 79.80% of the stock is owned by institutional investors and hedge funds.

iShares MSCI EAFE ETF Stock Performance

NYSEARCA:EFA opened at $104.80 on Monday. The stock has a 50-day simple moving average of $101.14 and a 200-day simple moving average of $99.47. The stock has a market cap of $77.34 billion, a P/E ratio of 16.48 and a beta of 0.78. iShares MSCI EAFE ETF has a 1 year low of $85.68 and a 1 year high of $105.94.

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.