iShares Core MSCI EAFE ETF $IEFA is Sunbeam Capital Management LLC’s 7th Largest Position

Sunbeam Capital Management LLC grew its holdings in iShares Core MSCI EAFE ETF (BATS:IEFA) by 47.4% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 62,073 shares of the company’s stock after acquiring an additional 19,969 shares during the period. iShares Core MSCI EAFE ETF accounts for approximately 3.3% of Sunbeam Capital Management LLC’s investment portfolio, making the stock its 7th biggest holding. Sunbeam Capital Management LLC’s holdings in iShares Core MSCI EAFE ETF were worth $5,553,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also bought and sold shares of IEFA. JPMorgan Chase & Co. lifted its holdings in iShares Core MSCI EAFE ETF by 179.9% in the 4th quarter. JPMorgan Chase & Co. now owns 18,177,164 shares of the company’s stock worth $1,626,129,000 after buying an additional 40,918,156 shares during the period. Bank of Montreal Can lifted its holdings in iShares Core MSCI EAFE ETF by 109.0% in the 3rd quarter. Bank of Montreal Can now owns 13,626,889 shares of the company’s stock worth $1,189,764,000 after buying an additional 7,107,210 shares during the period. Bank of America Corp DE lifted its holdings in iShares Core MSCI EAFE ETF by 2.2% in the 3rd quarter. Bank of America Corp DE now owns 224,863,248 shares of the company’s stock worth $19,632,810,000 after buying an additional 4,837,732 shares during the period. Wells Fargo & Company MN lifted its holdings in iShares Core MSCI EAFE ETF by 3.8% in the 4th quarter. Wells Fargo & Company MN now owns 79,118,875 shares of the company’s stock worth $7,077,975,000 after buying an additional 2,898,461 shares during the period. Finally, UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC purchased a new stake in iShares Core MSCI EAFE ETF in the 4th quarter worth approximately $258,788,000.

iShares Core MSCI EAFE ETF Stock Performance

BATS IEFA opened at $97.97 on Friday. iShares Core MSCI EAFE ETF has a fifty-two week low of $79.82 and a fifty-two week high of $98.83. The stock has a 50 day simple moving average of $96.03 and a two-hundred day simple moving average of $93.43. The stock has a market cap of $167.53 billion, a P/E ratio of 16.18 and a beta of 0.84.

About iShares Core MSCI EAFE ETF

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.