Wakefield Asset Management LLLP Has $14.05 Million Holdings in iShares MSCI EAFE Value ETF (BATS:EFV)

Wakefield Asset Management LLLP raised its position in shares of iShares MSCI EAFE Value ETF (BATS:EFV) by 0.2% in the second quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 264,933 shares of the company’s stock after purchasing an additional 649 shares during the quarter. iShares MSCI EAFE Value ETF accounts for about 4.9% of Wakefield Asset Management LLLP’s investment portfolio, making the stock its biggest holding. Wakefield Asset Management LLLP owned 0.09% of iShares MSCI EAFE Value ETF worth $14,052,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also bought and sold shares of the company. Lloyd Advisory Services LLC. bought a new stake in iShares MSCI EAFE Value ETF during the 2nd quarter valued at about $357,000. Private Advisor Group LLC increased its stake in iShares MSCI EAFE Value ETF by 14.3% during the 2nd quarter. Private Advisor Group LLC now owns 183,346 shares of the company’s stock valued at $9,725,000 after purchasing an additional 22,917 shares in the last quarter. Parkside Financial Bank & Trust increased its stake in iShares MSCI EAFE Value ETF by 10.5% during the 2nd quarter. Parkside Financial Bank & Trust now owns 71,016 shares of the company’s stock valued at $3,767,000 after purchasing an additional 6,754 shares in the last quarter. Farmers & Merchants Investments Inc. increased its stake in iShares MSCI EAFE Value ETF by 11.3% during the 2nd quarter. Farmers & Merchants Investments Inc. now owns 2,473 shares of the company’s stock valued at $131,000 after purchasing an additional 252 shares in the last quarter. Finally, MA Private Wealth boosted its holdings in shares of iShares MSCI EAFE Value ETF by 1.4% during the 2nd quarter. MA Private Wealth now owns 506,598 shares of the company’s stock valued at $26,870,000 after acquiring an additional 6,875 shares during the last quarter.

iShares MSCI EAFE Value ETF Stock Down 1.7 %

Shares of BATS EFV opened at $55.45 on Friday. The firm’s 50-day moving average price is $54.73 and its 200-day moving average price is $54.25. The company has a market cap of $17.26 billion, a PE ratio of 10.89 and a beta of 0.70. iShares MSCI EAFE Value ETF has a 52-week low of $49.15 and a 52-week high of $59.57.

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.