Sentinus LLC Lowers Stock Holdings in iShares MSCI EAFE ETF (NYSEARCA:EFA)

Sentinus LLC decreased its position in shares of iShares MSCI EAFE ETF (NYSEARCA:EFA) by 86.1% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,874 shares of the exchange traded fund’s stock after selling 23,922 shares during the period. Sentinus LLC’s holdings in iShares MSCI EAFE ETF were worth $293,000 at the end of the most recent reporting period.

A number of other large investors have also added to or reduced their stakes in EFA. Regent Peak Wealth Advisors LLC increased its holdings in shares of iShares MSCI EAFE ETF by 193.0% in the fourth quarter. Regent Peak Wealth Advisors LLC now owns 15,952 shares of the exchange traded fund’s stock worth $1,206,000 after buying an additional 10,507 shares during the period. Burney Co. increased its holdings in shares of iShares MSCI EAFE ETF by 3.9% in the fourth quarter. Burney Co. now owns 9,292 shares of the exchange traded fund’s stock worth $703,000 after buying an additional 353 shares during the period. Ritholtz Wealth Management increased its holdings in shares of iShares MSCI EAFE ETF by 11.3% in the fourth quarter. Ritholtz Wealth Management now owns 3,842 shares of the exchange traded fund’s stock worth $291,000 after buying an additional 391 shares during the period. Certified Advisory Corp purchased a new position in iShares MSCI EAFE ETF during the 4th quarter valued at about $585,000. Finally, Everpar Advisors LLC purchased a new position in iShares MSCI EAFE ETF during the 4th quarter valued at about $235,000. Hedge funds and other institutional investors own 79.80% of the company’s stock.

iShares MSCI EAFE ETF Price Performance

Shares of NYSEARCA:EFA opened at $87.24 on Friday. iShares MSCI EAFE ETF has a 1 year low of $72.15 and a 1 year high of $87.28. The company has a market cap of $61.29 billion, a PE ratio of 16.35 and a beta of 0.84. The stock’s 50-day moving average is $82.49 and its 200 day moving average is $80.10.

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.