Bank of New York Mellon Corp Has $170.96 Million Position in iShares MSCI EAFE Value ETF $EFV

Bank of New York Mellon Corp lowered its position in iShares MSCI EAFE Value ETF (BATS:EFV) by 7.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,394,007 shares of the company’s stock after selling 195,059 shares during the period. Bank of New York Mellon Corp’s holdings in iShares MSCI EAFE Value ETF were worth $170,956,000 at the end of the most recent reporting period.

Other hedge funds have also recently added to or reduced their stakes in the company. Captrust Financial Advisors lifted its position in shares of iShares MSCI EAFE Value ETF by 13.0% in the 3rd quarter. Captrust Financial Advisors now owns 583,340 shares of the company’s stock worth $39,568,000 after purchasing an additional 67,197 shares during the period. Central Pacific Bank Trust Division acquired a new position in shares of iShares MSCI EAFE Value ETF in the 4th quarter worth approximately $939,000. Chilton Investment Co. Inc. acquired a new position in shares of iShares MSCI EAFE Value ETF in the 3rd quarter worth approximately $807,000. Affinity Capital Advisors LLC lifted its position in shares of iShares MSCI EAFE Value ETF by 5.5% in the 4th quarter. Affinity Capital Advisors LLC now owns 415,147 shares of the company’s stock worth $29,646,000 after purchasing an additional 21,528 shares during the period. Finally, Asempa Wealth Advisors acquired a new position in shares of iShares MSCI EAFE Value ETF in the 4th quarter worth approximately $2,363,000.

iShares MSCI EAFE Value ETF Stock Performance

Shares of BATS EFV opened at $76.90 on Friday. iShares MSCI EAFE Value ETF has a 52-week low of $61.29 and a 52-week high of $80.14. The company’s 50 day moving average price is $77.23 and its 200-day moving average price is $74.86. The company has a market capitalization of $31.53 billion, a P/E ratio of 12.17 and a beta of 0.73.

iShares MSCI EAFE Value ETF Company 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.