JB Capital LLC Reduces Stake in iShares MSCI EAFE Value ETF $EFV

JB Capital LLC cut its holdings in shares of iShares MSCI EAFE Value ETF (BATS:EFV) by 18.6% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,802,627 shares of the company’s stock after selling 411,122 shares during the period. iShares MSCI EAFE Value ETF makes up approximately 5.3% of JB Capital LLC’s holdings, making the stock its 6th biggest position. JB Capital LLC owned about 0.44% of iShares MSCI EAFE Value ETF worth $122,272,000 as of its most recent SEC filing.

Other hedge funds have also recently added to or reduced their stakes in the company. Brighton Jones LLC acquired a new position in shares of iShares MSCI EAFE Value ETF in the 4th quarter worth $281,000. Revolve Wealth Partners LLC boosted its position in shares of iShares MSCI EAFE Value ETF by 41.3% in the 4th quarter. Revolve Wealth Partners LLC now owns 38,725 shares of the company’s stock valued at $2,032,000 after purchasing an additional 11,327 shares during the period. MAI Capital Management increased its stake in iShares MSCI EAFE Value ETF by 67.0% in the 1st quarter. MAI Capital Management now owns 7,925 shares of the company’s stock worth $467,000 after purchasing an additional 3,180 shares in the last quarter. Royal Bank of Canada raised its holdings in iShares MSCI EAFE Value ETF by 22.5% during the 1st quarter. Royal Bank of Canada now owns 1,819,047 shares of the company’s stock worth $107,215,000 after buying an additional 334,523 shares during the period. Finally, Flputnam Investment Management Co. lifted its stake in iShares MSCI EAFE Value ETF by 32.1% during the first quarter. Flputnam Investment Management Co. now owns 8,082 shares of the company’s stock valued at $476,000 after buying an additional 1,965 shares in the last quarter.

iShares MSCI EAFE Value ETF Price Performance

EFV stock opened at $71.70 on Wednesday. The firm has a market capitalization of $29.40 billion, a P/E ratio of 12.17 and a beta of 0.73. iShares MSCI EAFE Value ETF has a 52-week low of $51.05 and a 52-week high of $66.83. The company’s 50 day simple moving average is $69.96 and its 200-day simple moving average is $67.27.

iShares MSCI EAFE Value ETF 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.