iShares Core MSCI EAFE ETF $IEFA Shares Sold by Makena Capital Management LLC

Makena Capital Management LLC decreased its position in shares of iShares Core MSCI EAFE ETF (BATS:IEFA) by 19.9% in the fourth quarter, Holdings Channel reports. The fund owned 934,336 shares of the company’s stock after selling 232,774 shares during the period. iShares Core MSCI EAFE ETF accounts for 10.0% of Makena Capital Management LLC’s investment portfolio, making the stock its 2nd biggest holding. Makena Capital Management LLC’s holdings in iShares Core MSCI EAFE ETF were worth $83,576,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors and hedge funds have also recently bought and sold shares of IEFA. Kozak & Associates Inc. lifted its position in iShares Core MSCI EAFE ETF by 3,462.5% during the 3rd quarter. Kozak & Associates Inc. now owns 285 shares of the company’s stock worth $25,000 after acquiring an additional 277 shares during the last quarter. Ransom Advisory Ltd acquired a new position in iShares Core MSCI EAFE ETF during the 4th quarter worth $26,000. Key Capital Management INC acquired a new position in shares of iShares Core MSCI EAFE ETF during the fourth quarter valued at about $30,000. Darwin Wealth Management LLC bought a new stake in shares of iShares Core MSCI EAFE ETF in the second quarter valued at about $33,000. Finally, Networth Advisors LLC bought a new stake in shares of iShares Core MSCI EAFE ETF in the fourth quarter valued at about $34,000.

iShares Core MSCI EAFE ETF Stock Performance

BATS IEFA opened at $97.30 on Friday. The firm has a 50-day simple moving average of $93.33 and a 200 day simple moving average of $91.83. iShares Core MSCI EAFE ETF has a twelve month low of $79.64 and a twelve month high of $98.83. The stock has a market cap of $166.38 billion, a PE ratio of 16.18 and a beta of 0.84.

iShares Core MSCI EAFE ETF Company Profile

The iShares Core MSCI EAFE ETF (IEFA) is an exchange-traded fund that is based on the MSCI EAFE IMI index, a market-cap-weighted index of developed-market stocks in Europe, Australasia and the Far East, and excludes North America IEFA was launched on Oct 18, 2012 and is managed by BlackRock.