Keel Point LLC Raises Position in iShares MSCI EAFE ETF $EFA

Keel Point LLC increased its position in iShares MSCI EAFE ETF (NYSEARCA:EFA) by 2.0% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 395,567 shares of the exchange traded fund’s stock after buying an additional 7,743 shares during the period. iShares MSCI EAFE ETF accounts for about 2.5% of Keel Point LLC’s investment portfolio, making the stock its 8th biggest position. Keel Point LLC’s holdings in iShares MSCI EAFE ETF were worth $38,421,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in EFA. Horizon Investments LLC grew its holdings in iShares MSCI EAFE ETF by 2,520.0% during the 4th quarter. Horizon Investments LLC now owns 262 shares of the exchange traded fund’s stock valued at $25,000 after buying an additional 252 shares in the last quarter. Hilton Head Capital Partners LLC purchased a new stake in shares of iShares MSCI EAFE ETF during the 4th quarter worth approximately $26,000. Atlas Capital Advisors Inc. bought a new position in shares of iShares MSCI EAFE ETF during the 4th quarter valued at approximately $29,000. Scarborough Advisors LLC bought a new position in shares of iShares MSCI EAFE ETF during the 1st quarter valued at approximately $33,000. Finally, GeoWealth Management LLC bought a new position in shares of iShares MSCI EAFE ETF during the 4th quarter valued at approximately $37,000. 79.80% of the stock is owned by institutional investors.

iShares MSCI EAFE ETF Stock Performance

EFA stock opened at $105.58 on Friday. The firm has a fifty day moving average price of $103.93 and a 200 day moving average price of $102.04. iShares MSCI EAFE ETF has a fifty-two week low of $86.74 and a fifty-two week high of $106.32. The firm has a market cap of $78.04 billion, a PE ratio of 16.48 and a beta of 0.78.

iShares MSCI EAFE ETF Profile

iShares MSCI EAFE ETF, formerly iShares MSCI EAFE Index Fund (the Fund), is an exchange-traded fund. The Fund’s investment objective is to seek investment results that correspond to the price and yield performance of its underlying index, MSCI EAFE Index (the Index). The Index has been developed by MSCI Inc as an equity benchmark for its international stock performance. The Index includes stocks from Europe, Australasia and the Far East. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index.