AlTi Global Inc. Has $523.75 Million Stock Position in iShares MSCI EAFE ETF $EFA

AlTi Global Inc. raised its stake in shares of iShares MSCI EAFE ETF (NYSEARCA:EFA) by 1.1% in the second quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,858,977 shares of the exchange traded fund’s stock after acquiring an additional 61,599 shares during the quarter. iShares MSCI EAFE ETF makes up 13.1% of AlTi Global Inc.’s portfolio, making the stock its largest holding. AlTi Global Inc.’s holdings in iShares MSCI EAFE ETF were worth $523,751,000 as of its most recent filing with the SEC.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Smallwood Wealth Investment Management LLC bought a new position in shares of iShares MSCI EAFE ETF during the first quarter valued at $34,000. Fiduciary Wealth Partners LLC acquired a new stake in iShares MSCI EAFE ETF in the 1st quarter valued at about $36,000. Elequin Capital LP increased its position in iShares MSCI EAFE ETF by 44.7% in the 1st quarter. Elequin Capital LP now owns 447 shares of the exchange traded fund’s stock valued at $37,000 after acquiring an additional 138 shares in the last quarter. von Borstel & Associates Inc. acquired a new stake in iShares MSCI EAFE ETF in the 1st quarter valued at about $43,000. Finally, 3Chopt Investment Partners LLC acquired a new stake in iShares MSCI EAFE ETF in the 1st quarter valued at about $52,000. 79.80% of the stock is owned by institutional investors.

iShares MSCI EAFE ETF Stock Performance

NYSEARCA EFA opened at $94.89 on Friday. The stock has a fifty day moving average of $93.03 and a 200-day moving average of $89.04. The stock has a market capitalization of $68.43 billion, a P/E ratio of 16.48 and a beta of 0.86. iShares MSCI EAFE ETF has a 52 week low of $72.14 and a 52 week high of $95.53.

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.