Vestor Capital LLC Cuts Stock Position in iShares MSCI EAFE ETF (NYSEARCA:EFA)

Vestor Capital LLC trimmed its position in shares of iShares MSCI EAFE ETF (NYSEARCA:EFA) by 3.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 248,547 shares of the exchange traded fund’s stock after selling 9,236 shares during the period. iShares MSCI EAFE ETF makes up 1.4% of Vestor Capital LLC’s portfolio, making the stock its 15th biggest position. Vestor Capital LLC’s holdings in iShares MSCI EAFE ETF were worth $18,793,000 at the end of the most recent quarter.

A number of other large investors have also added to or reduced their stakes in the company. Millstone Evans Group LLC acquired a new stake in iShares MSCI EAFE ETF during the 4th quarter valued at $67,000. Oxford Financial Group LTD. LLC grew its holdings in iShares MSCI EAFE ETF by 2.1% during the 4th quarter. Oxford Financial Group LTD. LLC now owns 173,338 shares of the exchange traded fund’s stock valued at $13,106,000 after purchasing an additional 3,535 shares in the last quarter. TD Private Client Wealth LLC grew its holdings in iShares MSCI EAFE ETF by 4.9% during the 4th quarter. TD Private Client Wealth LLC now owns 461,753 shares of the exchange traded fund’s stock worth $34,913,000 after acquiring an additional 21,441 shares in the last quarter. Gutierrez Wealth Advisory LLC acquired a new position in iShares MSCI EAFE ETF during the 4th quarter worth $365,000. Finally, AllSquare Wealth Management LLC grew its holdings in iShares MSCI EAFE ETF by 92.7% during the 4th quarter. AllSquare Wealth Management LLC now owns 395 shares of the exchange traded fund’s stock worth $30,000 after acquiring an additional 190 shares in the last quarter. 79.80% of the stock is owned by institutional investors and hedge funds.

iShares MSCI EAFE ETF Price Performance

Shares of EFA stock opened at $83.66 on Friday. The firm has a market cap of $58.78 billion, a P/E ratio of 17.21 and a beta of 0.86. iShares MSCI EAFE ETF has a 1-year low of $73.91 and a 1-year high of $85.19. The firm has a fifty day moving average of $80.83 and a two-hundred day moving average of $79.93.

iShares MSCI EAFE ETF 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.