Asset Allocation & Management Company LLC Lowers Position in iShares MSCI EAFE ETF $EFA

Asset Allocation & Management Company LLC lessened its position in shares of iShares MSCI EAFE ETF (NYSEARCA:EFA) by 86.4% during the 2nd quarter, according to the company in its most recent disclosure with the SEC. The firm owned 3,930 shares of the exchange traded fund’s stock after selling 25,000 shares during the quarter. Asset Allocation & Management Company LLC’s holdings in iShares MSCI EAFE ETF were worth $351,000 at the end of the most recent reporting period.

Several other hedge funds have also modified their holdings of EFA. Smallwood Wealth Investment Management LLC acquired a new stake in iShares MSCI EAFE ETF in the first quarter valued at approximately $34,000. Fiduciary Wealth Partners LLC acquired a new stake in shares of iShares MSCI EAFE ETF in the first quarter valued at about $36,000. Park Square Financial Group LLC purchased a new stake in shares of iShares MSCI EAFE ETF during the fourth quarter worth about $33,000. Elequin Capital LP raised its position in shares of iShares MSCI EAFE ETF by 44.7% during the 1st quarter. Elequin Capital LP now owns 447 shares of the exchange traded fund’s stock worth $37,000 after purchasing an additional 138 shares during the last quarter. Finally, von Borstel & Associates Inc. acquired a new position in shares of iShares MSCI EAFE ETF during the 1st quarter worth about $43,000. 79.80% of the stock is owned by hedge funds and other institutional investors.

iShares MSCI EAFE ETF Trading Up 0.8%

Shares of iShares MSCI EAFE ETF stock opened at $92.63 on Friday. iShares MSCI EAFE ETF has a twelve month low of $72.14 and a twelve month high of $93.77. The firm has a market capitalization of $66.80 billion, a PE ratio of 16.48 and a beta of 0.86. The firm’s 50-day moving average price is $91.32 and its 200 day moving average price is $87.47.

About iShares MSCI EAFE ETF

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.