Capital Advisors Ltd. LLC Sells 7,040 Shares of iShares MSCI EAFE Min Vol Factor ETF (BATS:EFAV)

Capital Advisors Ltd. LLC cut its holdings in iShares MSCI EAFE Min Vol Factor ETF (BATS:EFAV) by 22.0% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 24,948 shares of the company’s stock after selling 7,040 shares during the period. Capital Advisors Ltd. LLC’s holdings in iShares MSCI EAFE Min Vol Factor ETF were worth $1,768,000 at the end of the most recent reporting period.

Several other hedge funds have also recently made changes to their positions in the business. O Shaughnessy Asset Management LLC lifted its holdings in iShares MSCI EAFE Min Vol Factor ETF by 975.7% during the 3rd quarter. O Shaughnessy Asset Management LLC now owns 11,252 shares of the company’s stock valued at $734,000 after buying an additional 10,206 shares in the last quarter. Glenmede Trust Co. NA raised its position in shares of iShares MSCI EAFE Min Vol Factor ETF by 28.9% in the 3rd quarter. Glenmede Trust Co. NA now owns 59,346 shares of the company’s stock worth $3,871,000 after acquiring an additional 13,294 shares in the last quarter. Ameriprise Financial Inc. lifted its stake in shares of iShares MSCI EAFE Min Vol Factor ETF by 3.4% during the 3rd quarter. Ameriprise Financial Inc. now owns 989,719 shares of the company’s stock worth $64,539,000 after purchasing an additional 32,923 shares during the last quarter. Elevatus Welath Management bought a new stake in iShares MSCI EAFE Min Vol Factor ETF during the third quarter valued at about $240,000. Finally, Lido Advisors LLC grew its stake in iShares MSCI EAFE Min Vol Factor ETF by 11.6% in the third quarter. Lido Advisors LLC now owns 9,674 shares of the company’s stock valued at $631,000 after purchasing an additional 1,008 shares during the last quarter.

iShares MSCI EAFE Min Vol Factor ETF Price Performance

Shares of EFAV stock traded up $0.18 during mid-day trading on Tuesday, hitting $69.49. 209,996 shares of the stock traded hands. The stock’s fifty day moving average is $70.50 and its two-hundred day moving average is $69.78. iShares MSCI EAFE Min Vol Factor ETF has a 52-week low of $64.68 and a 52-week high of $76.51. The stock has a market cap of $6.66 billion, a P/E ratio of 16.91 and a beta of 0.53.

iShares MSCI EAFE Min Vol Factor ETF Company Profile

The iShares MSCI EAFE Min Vol Factor ETF (EFAV) is an exchange-traded fund that is based on the MSCI EAFE Minimum Volatility (USD) index. The fund tracks an index of developed-market equities, ex-US and Canada, selected and weighted to create a low volatility portfolio subject to constraints including sector exposure.