Lockheed Martin Investment Management Co. purchased a new position in iShares MSCI EAFE ETF (NYSEARCA:EFA – Free Report) during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 398,015 shares of the exchange traded fund’s stock, valued at approximately $41,350,000. iShares MSCI EAFE ETF comprises about 2.9% of Lockheed Martin Investment Management Co.’s portfolio, making the stock its 8th largest position. Lockheed Martin Investment Management Co. owned 0.05% of iShares MSCI EAFE ETF at the end of the most recent reporting period.
A number of other hedge funds have also recently modified their holdings of EFA. Oarsman Capital Inc. raised its stake in shares of iShares MSCI EAFE ETF by 1.2% during the second quarter. Oarsman Capital Inc. now owns 8,031 shares of the exchange traded fund’s stock valued at $834,000 after acquiring an additional 98 shares during the last quarter. Pinnacle Wealth Management Advisory Group LLC boosted its holdings in shares of iShares MSCI EAFE ETF by 1.3% during the second quarter. Pinnacle Wealth Management Advisory Group LLC now owns 7,700 shares of the exchange traded fund’s stock worth $800,000 after purchasing an additional 100 shares during the period. Weaver Consulting Group boosted its holdings in shares of iShares MSCI EAFE ETF by 2.1% during the third quarter. Weaver Consulting Group now owns 5,076 shares of the exchange traded fund’s stock worth $527,000 after purchasing an additional 102 shares during the period. Financial Insights Inc. grew its stake in shares of iShares MSCI EAFE ETF by 2.5% in the first quarter. Financial Insights Inc. now owns 4,158 shares of the exchange traded fund’s stock worth $404,000 after purchasing an additional 103 shares during the last quarter. Finally, Forum Financial Management LP grew its stake in shares of iShares MSCI EAFE ETF by 2.0% in the third quarter. Forum Financial Management LP now owns 5,194 shares of the exchange traded fund’s stock worth $540,000 after purchasing an additional 103 shares during the last quarter. Hedge funds and other institutional investors own 79.80% of the company’s stock.
iShares MSCI EAFE ETF Price Performance
NYSEARCA EFA opened at $104.96 on Tuesday. iShares MSCI EAFE ETF has a 1 year low of $91.21 and a 1 year high of $108.89. The stock has a market capitalization of $77.90 billion, a PE ratio of 16.48 and a beta of 0.79. The business’s 50-day moving average is $104.59 and its 200 day moving average is $103.36.
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. The Index includes stocks from Europe, Australasia and the Far East. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index.
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