Waterloo Capital L.P. Has $10.51 Million Position in iShares Core MSCI EAFE ETF $IEFA

Waterloo Capital L.P. lowered its holdings in shares of iShares Core MSCI EAFE ETF (BATS:IEFA) by 56.2% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 117,485 shares of the company’s stock after selling 150,945 shares during the period. Waterloo Capital L.P.’s holdings in iShares Core MSCI EAFE ETF were worth $10,510,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently made changes to their positions in IEFA. Revolve Wealth Partners LLC lifted its holdings in shares of iShares Core MSCI EAFE ETF by 3.8% during the fourth quarter. Revolve Wealth Partners LLC now owns 551,668 shares of the company’s stock valued at $38,771,000 after acquiring an additional 19,941 shares during the period. First Trust Advisors LP bought a new position in shares of iShares Core MSCI EAFE ETF during the second quarter valued at $238,000. Gamco Investors INC. ET AL bought a new position in shares of iShares Core MSCI EAFE ETF during the second quarter valued at $1,160,000. Bank of Nova Scotia bought a new position in shares of iShares Core MSCI EAFE ETF during the second quarter valued at $217,000. Finally, Squarepoint Ops LLC bought a new position in shares of iShares Core MSCI EAFE ETF during the second quarter valued at $2,102,000.

iShares Core MSCI EAFE ETF Stock Performance

Shares of BATS IEFA opened at $98.02 on Friday. The business has a fifty day moving average of $94.46 and a two-hundred day moving average of $92.78. iShares Core MSCI EAFE ETF has a 52-week low of $79.82 and a 52-week high of $98.83. The stock has a market cap of $167.61 billion, a PE ratio of 16.18 and a beta of 0.84.

iShares Core MSCI EAFE ETF Company Profile

The iShares Core MSCI EAFE ETF (IEFA) is an exchange-traded fund that is based on the MSCI EAFE IMI index, a market-cap-weighted index of developed-market stocks in Europe, Australasia and the Far East, and excludes North America IEFA was launched on Oct 18, 2012 and is managed by BlackRock.