Cullen Capital Management LLC Takes $2.92 Million Position in iShares MSCI EAFE Value ETF $EFV

Cullen Capital Management LLC purchased a new position in shares of iShares MSCI EAFE Value ETF (BATS:EFV) during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 38,095 shares of the company’s stock, valued at approximately $2,916,000.

Other institutional investors and hedge funds have also modified their holdings of the company. Auto Owners Insurance Co grew its holdings in iShares MSCI EAFE Value ETF by 8,167.2% in the fourth quarter. Auto Owners Insurance Co now owns 327,629,080 shares of the company’s stock valued at $2,339,599,000 after purchasing an additional 323,666,080 shares during the last quarter. US Bancorp DE raised its stake in shares of iShares MSCI EAFE Value ETF by 1.5% during the 4th quarter. US Bancorp DE now owns 14,206,660 shares of the company’s stock worth $1,014,522,000 after buying an additional 210,510 shares during the last quarter. Morgan Stanley raised its stake in shares of iShares MSCI EAFE Value ETF by 2.0% during the 4th quarter. Morgan Stanley now owns 11,985,894 shares of the company’s stock worth $855,913,000 after buying an additional 231,177 shares during the last quarter. Bank of America Corp DE boosted its position in shares of iShares MSCI EAFE Value ETF by 7.7% in the 1st quarter. Bank of America Corp DE now owns 10,342,735 shares of the company’s stock worth $768,982,000 after buying an additional 736,906 shares in the last quarter. Finally, MML Investors Services LLC boosted its position in shares of iShares MSCI EAFE Value ETF by 68.6% in the 2nd quarter. MML Investors Services LLC now owns 5,691,240 shares of the company’s stock worth $361,280,000 after buying an additional 2,316,220 shares in the last quarter.

iShares MSCI EAFE Value ETF Trading Up 0.0%

Shares of BATS EFV opened at $82.25 on Tuesday. The stock has a market cap of $33.72 billion, a price-to-earnings ratio of 12.17 and a beta of 0.73. iShares MSCI EAFE Value ETF has a 52 week low of $66.00 and a 52 week high of $82.46. The company’s 50-day moving average price is $79.17 and its 200 day moving average price is $77.72.

iShares MSCI EAFE Value ETF Company Profile

iShares MSCI EAFE Value ETF (the Fund), formerly iShares MSCI EAFE Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Value Index. The Index is a subset of the MSCI EAFE Index and constituents of the Index include securities from Europe, Australasia (Australia and Asia), and the Far East. The Fund invests in sectors, such as financials, energy, healthcare, telecommunication services, industrials, utilities, consumer discretionary, materials, information technology and consumer staples.