Cape Investment Advisory Inc. Reduces Stock Position in iShares MSCI EAFE Value ETF (BATS:EFV)

Cape Investment Advisory Inc. reduced its stake in iShares MSCI EAFE Value ETF (BATS:EFV) by 46.8% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,108 shares of the company’s stock after selling 1,854 shares during the period. Cape Investment Advisory Inc.’s holdings in iShares MSCI EAFE Value ETF were worth $115,000 at the end of the most recent reporting period.

Other hedge funds also recently made changes to their positions in the company. Breakwater Capital Group increased its position in shares of iShares MSCI EAFE Value ETF by 8.3% during the fourth quarter. Breakwater Capital Group now owns 22,333 shares of the company’s stock valued at $1,144,000 after buying an additional 1,712 shares during the period. Private Trust Co. NA increased its holdings in iShares MSCI EAFE Value ETF by 2.6% during the 4th quarter. Private Trust Co. NA now owns 18,553 shares of the company’s stock worth $967,000 after acquiring an additional 473 shares during the period. Tempus Wealth Planning LLC lifted its stake in iShares MSCI EAFE Value ETF by 9.0% in the 4th quarter. Tempus Wealth Planning LLC now owns 22,978 shares of the company’s stock worth $1,197,000 after purchasing an additional 1,901 shares in the last quarter. International Assets Investment Management LLC bought a new position in iShares MSCI EAFE Value ETF in the 4th quarter valued at $44,886,000. Finally, Arkadios Wealth Advisors boosted its holdings in iShares MSCI EAFE Value ETF by 2.8% in the 4th quarter. Arkadios Wealth Advisors now owns 8,874 shares of the company’s stock valued at $462,000 after purchasing an additional 239 shares during the period.

iShares MSCI EAFE Value ETF Trading Down 1.3 %

Shares of iShares MSCI EAFE Value ETF stock traded down $0.72 during trading on Friday, hitting $53.11. The stock had a trading volume of 2,137,879 shares. iShares MSCI EAFE Value ETF has a 12 month low of $49.15 and a 12 month high of $59.57. The firm has a market cap of $16.53 billion, a price-to-earnings ratio of 10.89 and a beta of 0.70. The business’s 50-day moving average is $54.33 and its 200 day moving average is $53.61.

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.