iShares MSCI EAFE Value ETF (BATS:EFV) is Wakefield Asset Management LLLP’s 2nd Largest Position

Wakefield Asset Management LLLP decreased its holdings in iShares MSCI EAFE Value ETF (BATS:EFV) by 0.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 264,284 shares of the company’s stock after selling 2,461 shares during the quarter. iShares MSCI EAFE Value ETF makes up approximately 5.0% of Wakefield Asset Management LLLP’s holdings, making the stock its 2nd largest holding. Wakefield Asset Management LLLP’s holdings in iShares MSCI EAFE Value ETF were worth $14,377,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. GAMMA Investing LLC purchased a new stake in iShares MSCI EAFE Value ETF in the 4th quarter valued at about $26,000. Tompkins Financial Corp lifted its stake in shares of iShares MSCI EAFE Value ETF by 59.8% in the 4th quarter. Tompkins Financial Corp now owns 524 shares of the company’s stock valued at $27,000 after purchasing an additional 196 shares in the last quarter. Phillips Financial Management LLC acquired a new position in shares of iShares MSCI EAFE Value ETF in the 4th quarter valued at about $28,000. CoreFirst Bank & Trust acquired a new position in shares of iShares MSCI EAFE Value ETF in the 3rd quarter valued at about $40,000. Finally, Harbor Investment Advisory LLC lifted its stake in shares of iShares MSCI EAFE Value ETF by 55.7% in the 4th quarter. Harbor Investment Advisory LLC now owns 816 shares of the company’s stock valued at $43,000 after purchasing an additional 292 shares in the last quarter.

iShares MSCI EAFE Value ETF Stock Up 0.5 %

Shares of BATS EFV traded up $0.29 during midday trading on Friday, hitting $54.33. The stock had a trading volume of 2,129,744 shares. The company has a market capitalization of $16.91 billion, a price-to-earnings ratio of 10.89 and a beta of 0.70. iShares MSCI EAFE Value ETF has a 1-year low of $49.15 and a 1-year high of $59.57. The company has a fifty day moving average price of $54.60 and a 200 day moving average price of $53.22.

iShares MSCI EAFE Value ETF 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.