Fermata Advisors LLC lifted its stake in iShares MSCI EAFE Value ETF (BATS:EFV – Free Report) by 91.6% in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 16,372 shares of the company’s stock after buying an additional 7,826 shares during the period. Fermata Advisors LLC’s holdings in iShares MSCI EAFE Value ETF were worth $1,253,000 at the end of the most recent reporting period.
Several other hedge funds and other institutional investors have also modified their holdings of the stock. Comerica Bank increased its position in shares of iShares MSCI EAFE Value ETF by 3.0% during the 4th quarter. Comerica Bank now owns 223,545 shares of the company’s stock worth $15,963,000 after purchasing an additional 6,580 shares in the last quarter. Bank of America Corp DE boosted its position in iShares MSCI EAFE Value ETF by 7.7% in the 1st quarter. Bank of America Corp DE now owns 10,342,735 shares of the company’s stock valued at $768,982,000 after buying an additional 736,906 shares during the last quarter. Clayton Financial Group LLC increased its position in iShares MSCI EAFE Value ETF by 46.5% in the fourth quarter. Clayton Financial Group LLC now owns 24,612 shares of the company’s stock worth $1,758,000 after purchasing an additional 7,812 shares during the period. D.A. Davidson & CO. grew its position in shares of iShares MSCI EAFE Value ETF by 352.5% during the 1st quarter. D.A. Davidson & CO. now owns 60,013 shares of the company’s stock worth $4,462,000 after buying an additional 46,749 shares during the period. Finally, Assetmark Inc. raised its stake in shares of iShares MSCI EAFE Value ETF by 401.3% during the fourth quarter. Assetmark Inc. now owns 832,835 shares of the company’s stock worth $59,473,000 after buying an additional 666,703 shares during the last quarter.
iShares MSCI EAFE Value ETF Price Performance
Shares of BATS EFV opened at $81.55 on Thursday. The company’s 50 day simple moving average is $78.16 and its 200 day simple moving average is $77.06. iShares MSCI EAFE Value ETF has a fifty-two week low of $64.54 and a fifty-two week high of $81.97. The firm has a market capitalization of $33.44 billion, a P/E ratio of 12.17 and a beta of 0.73.
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.
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