iShares MSCI EAFE ETF $EFA Holdings Lessened by Waterway Wealth Management LLC

Waterway Wealth Management LLC decreased its holdings in shares of iShares MSCI EAFE ETF (NYSEARCA:EFA) by 28.7% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 147,714 shares of the exchange traded fund’s stock after selling 59,489 shares during the period. iShares MSCI EAFE ETF comprises approximately 2.6% of Waterway Wealth Management LLC’s holdings, making the stock its 10th largest position. Waterway Wealth Management LLC’s holdings in iShares MSCI EAFE ETF were worth $14,347,000 as of its most recent SEC filing.

Other hedge funds also recently made changes to their positions in the company. Horizon Investments LLC increased its stake in shares of 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 purchasing an additional 252 shares in the last quarter. Hilton Head Capital Partners LLC bought a new stake in shares of iShares MSCI EAFE ETF in the fourth quarter worth about $26,000. Atlas Capital Advisors Inc. purchased a new stake in shares of iShares MSCI EAFE ETF in the fourth quarter worth about $29,000. GoalVest Advisory LLC boosted its stake in iShares MSCI EAFE ETF by 106.4% during the fourth quarter. GoalVest Advisory LLC now owns 388 shares of the exchange traded fund’s stock valued at $37,000 after buying an additional 200 shares during the last quarter. Finally, GeoWealth Management LLC bought a new position in iShares MSCI EAFE ETF during the fourth quarter valued at approximately $37,000. 79.80% of the stock is currently owned by institutional investors.

iShares MSCI EAFE ETF Price Performance

NYSEARCA:EFA opened at $103.15 on Friday. The company has a market cap of $76.12 billion, a price-to-earnings ratio of 16.48 and a beta of 0.78. iShares MSCI EAFE ETF has a 1 year low of $86.74 and a 1 year high of $105.94. The stock’s 50 day simple moving average is $103.33 and its two-hundred day simple moving average is $100.71.

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.