iShares MSCI EAFE ETF $EFA is Turim 21 Investimentos Ltda.’s 2nd Largest Position

Turim 21 Investimentos Ltda. increased its stake in shares of iShares MSCI EAFE ETF (NYSEARCA:EFA) by 5.2% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 442,127 shares of the exchange traded fund’s stock after buying an additional 21,783 shares during the period. iShares MSCI EAFE ETF comprises about 18.7% of Turim 21 Investimentos Ltda.’s holdings, making the stock its 2nd biggest position. Turim 21 Investimentos Ltda. owned about 0.06% of iShares MSCI EAFE ETF worth $42,457,000 as of its most recent filing with the SEC.

Other large investors have also added to or reduced their stakes in the company. Horizon Investments LLC increased its holdings in iShares MSCI EAFE ETF by 2,520.0% during the fourth quarter. Horizon Investments LLC now owns 262 shares of the exchange traded fund’s stock worth $25,000 after buying an additional 252 shares during the last quarter. Hilton Head Capital Partners LLC purchased a new stake in iShares MSCI EAFE ETF during the fourth quarter worth about $26,000. Atlas Capital Advisors Inc. purchased a new stake in iShares MSCI EAFE ETF during the fourth quarter worth about $29,000. GoalVest Advisory LLC increased its holdings in iShares MSCI EAFE ETF by 106.4% during the fourth quarter. GoalVest Advisory LLC now owns 388 shares of the exchange traded fund’s stock worth $37,000 after buying an additional 200 shares during the last quarter. Finally, Nemes Rush Group LLC purchased a new stake in iShares MSCI EAFE ETF during the fourth quarter worth about $40,000. Hedge funds and other institutional investors own 79.80% of the company’s stock.

iShares MSCI EAFE ETF Stock Performance

NYSEARCA EFA opened at $104.31 on Wednesday. iShares MSCI EAFE ETF has a 52-week low of $85.68 and a 52-week high of $105.94. The company has a 50-day simple moving average of $103.02 and a 200 day simple moving average of $100.30. The company has a market capitalization of $76.98 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.