Kathmere Capital Management LLC Has $6.24 Million Position in iShares MSCI EAFE Value ETF (BATS:EFV)

Kathmere Capital Management LLC decreased its holdings in shares of iShares MSCI EAFE Value ETF (BATS:EFV) by 1.9% in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 117,706 shares of the company’s stock after selling 2,242 shares during the quarter. Kathmere Capital Management LLC’s holdings in iShares MSCI EAFE Value ETF were worth $6,243,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in EFV. Dynamic Wealth Strategies LLC grew its position in shares of iShares MSCI EAFE Value ETF by 1.7% in the second quarter. Dynamic Wealth Strategies LLC now owns 51,761 shares of the company’s stock valued at $2,745,000 after purchasing an additional 867 shares during the last quarter. Millennium Management LLC boosted its stake in iShares MSCI EAFE Value ETF by 56.3% in the 2nd quarter. Millennium Management LLC now owns 90,830 shares of the company’s stock valued at $4,818,000 after purchasing an additional 32,711 shares during the period. Elgethun Capital Management grew its holdings in iShares MSCI EAFE Value ETF by 5.3% in the 2nd quarter. Elgethun Capital Management now owns 274,805 shares of the company’s stock valued at $14,576,000 after buying an additional 13,719 shares in the last quarter. Affinity Capital Advisors LLC increased its position in iShares MSCI EAFE Value ETF by 3.7% during the 2nd quarter. Affinity Capital Advisors LLC now owns 348,260 shares of the company’s stock worth $18,472,000 after buying an additional 12,367 shares during the period. Finally, Bank of Montreal Can lifted its holdings in shares of iShares MSCI EAFE Value ETF by 139.3% during the second quarter. Bank of Montreal Can now owns 405,974 shares of the company’s stock worth $21,614,000 after buying an additional 236,330 shares in the last quarter.

iShares MSCI EAFE Value ETF Stock Performance

Shares of iShares MSCI EAFE Value ETF stock opened at $57.84 on Friday. iShares MSCI EAFE Value ETF has a 52-week low of $49.15 and a 52-week high of $59.57. The stock has a market cap of $18.00 billion, a PE ratio of 10.89 and a beta of 0.70. The firm has a 50-day moving average of $55.36 and a 200-day moving average of $54.66.

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.