AlTi Global Inc. Has $604.41 Million Position in iShares MSCI EAFE ETF $EFA

AlTi Global Inc. lifted its position in shares of iShares MSCI EAFE ETF (NYSEARCA:EFA) by 1.1% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 6,222,715 shares of the exchange traded fund’s stock after purchasing an additional 69,780 shares during the period. iShares MSCI EAFE ETF accounts for approximately 13.1% of AlTi Global Inc.’s portfolio, making the stock its largest position. AlTi Global Inc. owned 0.84% of iShares MSCI EAFE ETF worth $604,412,000 at the end of the most recent quarter.

Other large investors also recently modified their holdings of the company. Horizon Investments LLC lifted its stake in iShares MSCI EAFE ETF by 2,520.0% in the fourth quarter. Horizon Investments LLC now owns 262 shares of the exchange traded fund’s stock worth $25,000 after acquiring an additional 252 shares during the period. Hilton Head Capital Partners LLC purchased a new position in iShares MSCI EAFE ETF during the 4th quarter valued at $26,000. Atlas Capital Advisors Inc. purchased a new position in iShares MSCI EAFE ETF during the 4th quarter valued at $29,000. Scarborough Advisors LLC bought a new position in iShares MSCI EAFE ETF in the 1st quarter worth $33,000. Finally, GeoWealth Management LLC bought a new position in iShares MSCI EAFE ETF in the 4th quarter worth $37,000. 79.80% of the stock is owned by institutional investors.

iShares MSCI EAFE ETF Stock Performance

NYSEARCA:EFA opened at $103.33 on Monday. The company has a 50-day moving average price of $103.78 and a 200-day moving average price of $101.61. The stock has a market cap of $76.51 billion, a price-to-earnings ratio of 16.48 and a beta of 0.78. iShares MSCI EAFE ETF has a 12 month low of $86.74 and a 12 month high of $105.94.

iShares MSCI EAFE ETF Company 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.