iShares Core MSCI EAFE ETF $IEFA is Makena Capital Management LLC’s 2nd Largest Position

Makena Capital Management LLC lowered its position in shares of iShares Core MSCI EAFE ETF (BATS:IEFA) by 11.8% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,167,110 shares of the company’s stock after selling 155,565 shares during the quarter. iShares Core MSCI EAFE ETF accounts for about 10.5% of Makena Capital Management LLC’s investment portfolio, making the stock its 2nd largest position. Makena Capital Management LLC’s holdings in iShares Core MSCI EAFE ETF were worth $101,865,000 at the end of the most recent reporting period.

A number of other hedge funds have also modified their holdings of IEFA. Laurel Wealth Advisors LLC raised its position in shares of iShares Core MSCI EAFE ETF by 9,134.0% during the 2nd quarter. Laurel Wealth Advisors LLC now owns 7,156,078 shares of the company’s stock valued at $597,389,000 after purchasing an additional 7,078,581 shares during the period. Jones Financial Companies Lllp boosted its holdings in iShares Core MSCI EAFE ETF by 7.6% in the 3rd quarter. Jones Financial Companies Lllp now owns 96,540,540 shares of the company’s stock worth $8,355,581,000 after buying an additional 6,837,301 shares during the period. Bank of America Corp DE increased its stake in iShares Core MSCI EAFE ETF by 2.5% in the 2nd quarter. Bank of America Corp DE now owns 220,025,516 shares of the company’s stock worth $18,367,730,000 after buying an additional 5,414,037 shares in the last quarter. National Bank of Canada FI raised its holdings in iShares Core MSCI EAFE ETF by 140.8% during the second quarter. National Bank of Canada FI now owns 8,449,555 shares of the company’s stock valued at $705,336,000 after acquiring an additional 4,940,406 shares during the period. Finally, Vantagepoint Investment Advisers LLC bought a new stake in iShares Core MSCI EAFE ETF during the third quarter valued at about $365,315,000.

iShares Core MSCI EAFE ETF Stock Up 0.9%

Shares of iShares Core MSCI EAFE ETF stock opened at $97.93 on Monday. The company has a market capitalization of $167.46 billion, a price-to-earnings ratio of 16.18 and a beta of 0.84. The stock’s 50-day simple moving average is $92.87 and its 200-day simple moving average is $89.29. iShares Core MSCI EAFE ETF has a 52 week low of $66.95 and a 52 week high of $98.24.

iShares Core MSCI EAFE ETF Company Profile

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.