Citadel Advisors LLC Has $7.01 Million Stake in iShares MSCI Japan Value ETF $EWJV

Citadel Advisors LLC lowered its stake in iShares MSCI Japan Value ETF (NASDAQ:EWJV) by 15.9% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 159,447 shares of the company’s stock after selling 30,125 shares during the quarter. Citadel Advisors LLC’s holdings in iShares MSCI Japan Value ETF were worth $7,010,000 as of its most recent SEC filing.

Other hedge funds also recently made changes to their positions in the company. Kestra Advisory Services LLC acquired a new position in iShares MSCI Japan Value ETF during the 4th quarter worth approximately $37,000. Wells Fargo & Company MN lifted its stake in iShares MSCI Japan Value ETF by 96,700.0% in the 4th quarter. Wells Fargo & Company MN now owns 968 shares of the company’s stock valued at $38,000 after purchasing an additional 967 shares during the last quarter. Northwestern Mutual Wealth Management Co. boosted its position in iShares MSCI Japan Value ETF by 72.3% in the third quarter. Northwestern Mutual Wealth Management Co. now owns 1,022 shares of the company’s stock valued at $40,000 after buying an additional 429 shares in the last quarter. International Assets Investment Management LLC acquired a new stake in iShares MSCI Japan Value ETF in the first quarter valued at approximately $44,000. Finally, TD Waterhouse Canada Inc. bought a new stake in shares of iShares MSCI Japan Value ETF during the second quarter worth $71,000.

iShares MSCI Japan Value ETF Stock Performance

NASDAQ EWJV opened at $49.32 on Tuesday. The firm’s fifty day moving average price is $46.72 and its two-hundred day moving average price is $44.97. The stock has a market cap of $764.46 million, a PE ratio of 10.93 and a beta of 0.47. iShares MSCI Japan Value ETF has a fifty-two week low of $37.41 and a fifty-two week high of $49.73.

iShares MSCI Japan Value ETF Dividend Announcement

The company also recently disclosed a semiannual dividend, which was paid on Thursday, June 18th. Investors of record on Monday, June 15th were given a dividend of $0.4831 per share. The ex-dividend date was Monday, June 15th. This represents a yield of 213.0%.

iShares MSCI Japan Value ETF Company Profile

The iShares MSCI Japan Value ETF (EWJV) is an exchange-traded fund that is based on the MSCI Japan Value index. The fund tracks a multi-factor-selected, market cap-weighted portfolio of Japanese equities. EWJV was launched on Mar 5, 2019 and is managed by BlackRock.