Quent Long Short Global Small Cap Fund LP Buys Shares of 189,793 iShares MSCI EAFE Value ETF $EFV

Quent Long Short Global Small Cap Fund LP purchased a new position in shares of iShares MSCI EAFE Value ETF (BATS:EFV) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 189,793 shares of the company’s stock, valued at approximately $13,553,000. iShares MSCI EAFE Value ETF accounts for about 1.1% of Quent Long Short Global Small Cap Fund LP’s investment portfolio, making the stock its 21st biggest holding.

Several other institutional investors have also modified their holdings of the business. MML Investors Services LLC raised its holdings in shares of iShares MSCI EAFE Value ETF by 68.6% during the second quarter. MML Investors Services LLC now owns 5,691,240 shares of the company’s stock worth $361,280,000 after acquiring an additional 2,316,220 shares during the period. Thrivent Financial for Lutherans boosted its stake in iShares MSCI EAFE Value ETF by 5,094.0% in the 3rd quarter. Thrivent Financial for Lutherans now owns 1,252,584 shares of the company’s stock worth $84,962,000 after purchasing an additional 1,228,468 shares during the period. Ameriprise Financial Inc. increased its holdings in iShares MSCI EAFE Value ETF by 30.2% during the 2nd quarter. Ameriprise Financial Inc. now owns 5,266,058 shares of the company’s stock worth $334,826,000 after purchasing an additional 1,222,406 shares in the last quarter. Flow Traders U.S. LLC bought a new position in iShares MSCI EAFE Value ETF during the 3rd quarter worth about $76,892,000. Finally, Bank of America Corp DE raised its stake in shares of iShares MSCI EAFE Value ETF by 11.5% in the 2nd quarter. Bank of America Corp DE now owns 9,719,462 shares of the company’s stock valued at $616,991,000 after purchasing an additional 999,564 shares during the period.

iShares MSCI EAFE Value ETF Stock Performance

BATS:EFV opened at $76.41 on Friday. The stock has a 50-day simple moving average of $76.08 and a 200 day simple moving average of $72.92. iShares MSCI EAFE Value ETF has a 52-week low of $59.80 and a 52-week high of $80.14. The company has a market cap of $31.33 billion, a PE ratio of 12.17 and a beta of 0.73.

iShares MSCI EAFE Value ETF Profile

iShares MSCI EAFE Value ETF (the Fund), formerly iShares MSCI EAFE Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Value Index. The Index is a subset of the MSCI EAFE Index and constituents of the Index include securities from Europe, Australasia (Australia and Asia), and the Far East. The Fund invests in sectors, such as financials, energy, healthcare, telecommunication services, industrials, utilities, consumer discretionary, materials, information technology and consumer staples.