Amarillo National Bank lessened its position in shares of iShares MSCI EAFE ETF (NYSEARCA:EFA – Free Report) by 5.9% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 125,364 shares of the exchange traded fund’s stock after selling 7,880 shares during the quarter. iShares MSCI EAFE ETF makes up about 2.1% of Amarillo National Bank’s holdings, making the stock its 12th largest position. Amarillo National Bank’s holdings in iShares MSCI EAFE ETF were worth $12,039,000 at the end of the most recent quarter.
Several other hedge funds and other institutional investors have also made changes to their positions in the company. Northern Trust Corp raised its stake in shares of iShares MSCI EAFE ETF by 0.9% during the 3rd quarter. Northern Trust Corp now owns 21,097,652 shares of the exchange traded fund’s stock worth $1,969,888,000 after buying an additional 184,934 shares during the last quarter. Northwestern Mutual Investment Management Company LLC raised its stake in iShares MSCI EAFE ETF by 1.6% in the 3rd quarter. Northwestern Mutual Investment Management Company LLC now owns 13,813,864 shares of the exchange traded fund’s stock valued at $1,289,800,000 after purchasing an additional 211,523 shares during the last quarter. AlTi Global Inc. raised its stake in iShares MSCI EAFE ETF by 2.4% in the 3rd quarter. AlTi Global Inc. now owns 6,000,422 shares of the exchange traded fund’s stock valued at $560,259,000 after purchasing an additional 141,445 shares during the last quarter. Causeway Capital Management LLC raised its stake in iShares MSCI EAFE ETF by 70,110.5% in the 3rd quarter. Causeway Capital Management LLC now owns 4,959,667 shares of the exchange traded fund’s stock valued at $463,084,000 after purchasing an additional 4,952,603 shares during the last quarter. Finally, Bessemer Group Inc. raised its stake in iShares MSCI EAFE ETF by 87.0% in the 3rd quarter. Bessemer Group Inc. now owns 4,430,239 shares of the exchange traded fund’s stock valued at $413,652,000 after purchasing an additional 2,061,536 shares during the last quarter. Institutional investors and hedge funds own 79.80% of the company’s stock.
iShares MSCI EAFE ETF Trading Up 0.3%
Shares of EFA stock opened at $101.97 on Thursday. The firm has a 50-day moving average price of $100.44 and a 200 day moving average price of $97.93. iShares MSCI EAFE ETF has a twelve month low of $82.43 and a twelve month high of $105.94. The company has a market capitalization of $75.25 billion, a price-to-earnings ratio of 16.48 and a beta of 0.80.
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. 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.
Further Reading
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