iShares MSCI EAFE ETF $EFA is Select Asset Management & Trust’s 7th Largest Position

Select Asset Management & Trust decreased its position in iShares MSCI EAFE ETF (NYSEARCA:EFA) by 38.2% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 108,608 shares of the exchange traded fund’s stock after selling 67,046 shares during the period. iShares MSCI EAFE ETF accounts for about 3.2% of Select Asset Management & Trust’s investment portfolio, making the stock its 7th biggest position. Select Asset Management & Trust’s holdings in iShares MSCI EAFE ETF were worth $10,430,000 at the end of the most recent reporting period.

A number of other large investors have also recently modified their holdings of EFA. Horizon Investments LLC boosted its holdings 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 valued at $25,000 after purchasing an additional 252 shares during the period. MMA Asset Management LLC purchased a new stake in shares of iShares MSCI EAFE ETF in the third quarter valued at approximately $34,000. GoalVest Advisory LLC boosted its holdings in shares of iShares MSCI EAFE ETF by 106.4% in the fourth quarter. GoalVest Advisory LLC now owns 388 shares of the exchange traded fund’s stock valued at $37,000 after purchasing an additional 200 shares during the period. Toth Financial Advisory Corp purchased a new stake in shares of iShares MSCI EAFE ETF in the fourth quarter valued at approximately $41,000. Finally, Strategic Wealth Advisors LLC purchased a new stake in shares of iShares MSCI EAFE ETF in the fourth quarter valued at approximately $43,000. Hedge funds and other institutional investors own 79.80% of the company’s stock.

iShares MSCI EAFE ETF Stock Performance

Shares of NYSEARCA EFA opened at $104.44 on Tuesday. The firm has a market capitalization of $77.08 billion, a price-to-earnings ratio of 16.48 and a beta of 0.78. The stock has a 50 day moving average price of $101.30 and a 200 day moving average price of $99.53. iShares MSCI EAFE ETF has a 52-week low of $85.68 and a 52-week high of $105.94.

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.