### **Hedge Funds Boost Holdings of iShares MSCI EAFE ETF**
The asset management industry has witnessed significant changes in recent years, with hedge funds and institutional investors adapting their strategies to navigate the evolving landscape. A key indicator of this trend is the recent increase in holdings of iShares MSCI EAFE ETF (NYSEARCA:EFA) by several prominent hedge funds and institutional investors. According to a recent filing with the Securities and Exchange Commission (SEC), Fiducient Advisors LLC increased its holdings in shares of iShares MSCI EAFE ETF by 1.1% in the fourth quarter. The firm owned 522,421 shares of the exchange traded fund’s stock after purchasing an additional 5,465 shares during the period. iShares MSCI EAFE ETF accounts for 4.9% of Fiducient Advisors LLC’s investment portfolio, making the stock its 5th largest holding. #### **Hedge Funds and Institutional Investors Take a Bigger Bite**
Several other hedge funds and institutional investors also recently bought and sold shares of iShares MSCI EAFE ETF. Savvy Advisors Inc. grew its holdings in shares of iShares MSCI EAFE ETF by 1.4% during the fourth quarter. now owns 11,219 shares of the exchange traded fund’s stock worth $848,000 after buying an additional 154 shares during the last quarter. Hudson Portfolio Management LLC grew its stake in shares of iShares MSCI EAFE ETF by 13.4% in the 4th quarter. Hudson Portfolio Management LLC now owns 10,055 shares of the exchange traded fund’s stock valued at $760,000 after purchasing an additional 1,185 shares during the last quarter. Advisors Capital Management LLC grew its stake in shares of iShares MSCI EAFE ETF by 17.9% in the 4th quarter. Advisors Capital Management LLC now owns 4,568 shares of the exchange traded fund’s stock valued at $345,000 after purchasing an additional 693 shares during the last quarter.
| Investor | Change in Holdings | New Holdings | New Value |
|---|---|---|---|
| Fiducient Advisors LLC | 1.1% | 5,465 | $39,500,000 |
| Savvy Advisors Inc. | 1.4% | 154 | $848,000 |
| Hudson Portfolio Management LLC | 13.4% | 1,185 | $760,000 |
| Advisors Capital Management LLC | 17.9% | 693 | $345,000 |
| Sagespring Wealth Partners LLC | new position | $2,102,000 | $2,102,000 |
| Cim Investment Management Inc. | 0.5% | 268 | $4,239,000 |
#### **iShares MSCI EAFE ETF: A Global Investment Opportunity**
iShares MSCI EAFE ETF is an exchange-traded fund that tracks the performance of the MSCI EAFE Index. The Index has been developed by MSCI Inc as an equity benchmark for international stock performance. The fund’s investment objective is to seek investment results that correspond to the price and yield performance of its underlying index. This makes iShares MSCI EAFE ETF a popular choice for investors seeking exposure to international markets.
“We believe that iShares MSCI EAFE ETF provides a unique opportunity for investors to gain exposure to a diversified portfolio of international stocks, while also benefiting from the fund’s low costs and track record of performance.”
#### **Performance and Valuation**
iShares MSCI EAFE ETF has a market capitalization of $55.48 billion, a P/E ratio of 16.88, and a beta of 0.81. The stock has a 1 year low of $72.15 and a 1 year high of $85.19. The company’s fifty day moving average is $81.33 and its two-hundred day moving average is $79.67. With 79.80% of the stock owned by hedge funds and other institutional investors, iShares MSCI EAFE ETF is a popular choice among these investors. #### **What’s Next for iShares MSCI EAFE ETF?**
The recent increase in holdings of iShares MSCI EAFE ETF by hedge funds and institutional investors suggests that the fund remains a popular choice for global investment opportunities. However, as with any investment, it’s essential to conduct thorough research and consider multiple factors before making a decision. By staying informed and adapting to changing market conditions, investors can make more informed choices and achieve their long-term financial goals. Want to stay up-to-date on the latest news and developments in the world of finance?
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