iShares MSCI EAFE Value ETF $EFV Stock Holdings Lifted by One Capital Management LLC

One Capital Management LLC boosted its position in iShares MSCI EAFE Value ETF (BATS:EFV) by 68.2% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 19,094 shares of the company’s stock after purchasing an additional 7,743 shares during the quarter. One Capital Management LLC’s holdings in iShares MSCI EAFE Value ETF were worth $1,364,000 at the end of the most recent quarter.

Several other hedge funds have also recently bought and sold shares of the company. 25 LLC lifted its position in iShares MSCI EAFE Value ETF by 1.2% in the 4th quarter. 25 LLC now owns 12,056 shares of the company’s stock valued at $861,000 after purchasing an additional 146 shares during the last quarter. Breakwater Capital Group lifted its position in iShares MSCI EAFE Value ETF by 0.5% in the 3rd quarter. Breakwater Capital Group now owns 28,868 shares of the company’s stock valued at $1,958,000 after purchasing an additional 150 shares during the last quarter. Well Done LLC lifted its position in iShares MSCI EAFE Value ETF by 2.3% in the 4th quarter. Well Done LLC now owns 6,605 shares of the company’s stock valued at $472,000 after purchasing an additional 150 shares during the last quarter. Parallel Advisors LLC lifted its position in iShares MSCI EAFE Value ETF by 4.0% in the 3rd quarter. Parallel Advisors LLC now owns 4,239 shares of the company’s stock valued at $288,000 after purchasing an additional 164 shares during the last quarter. Finally, Spinnaker Investment Group LLC lifted its position in iShares MSCI EAFE Value ETF by 2.7% in the 4th quarter. Spinnaker Investment Group LLC now owns 6,575 shares of the company’s stock valued at $470,000 after purchasing an additional 172 shares during the last quarter.

iShares MSCI EAFE Value ETF Stock Down 0.8%

Shares of BATS:EFV opened at $77.93 on Thursday. The company has a market cap of $31.95 billion, a PE ratio of 12.17 and a beta of 0.73. The company’s 50-day moving average price is $77.04 and its 200 day moving average price is $74.78. iShares MSCI EAFE Value ETF has a fifty-two week low of $61.29 and a fifty-two week high of $80.14.

iShares MSCI EAFE Value ETF Company 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.