TKG Advisors LLC Has $260,000 Holdings in iShares MSCI EAFE Value ETF (BATS:EFV)

TKG Advisors LLC trimmed its position in iShares MSCI EAFE Value ETF (BATS:EFV) by 4.5% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,519 shares of the company’s stock after selling 215 shares during the period. TKG Advisors LLC’s holdings in iShares MSCI EAFE Value ETF were worth $260,000 at the end of the most recent quarter.

A number of other hedge funds have also modified their holdings of the company. Concourse Financial Group Securities Inc. grew its holdings in shares of iShares MSCI EAFE Value ETF by 125.8% in the 3rd quarter. Concourse Financial Group Securities Inc. now owns 189,989 shares of the company’s stock valued at $10,930,000 after acquiring an additional 105,835 shares in the last quarter. Advisory Alpha LLC raised its stake in shares of iShares MSCI EAFE Value ETF by 15.1% during the 2nd quarter. Advisory Alpha LLC now owns 57,069 shares of the company’s stock worth $3,027,000 after purchasing an additional 7,505 shares in the last quarter. Hsbc Holdings PLC grew its stake in shares of iShares MSCI EAFE Value ETF by 90.9% in the second quarter. Hsbc Holdings PLC now owns 53,346 shares of the company’s stock valued at $2,829,000 after buying an additional 25,402 shares in the last quarter. O Shaughnessy Asset Management LLC increased its holdings in iShares MSCI EAFE Value ETF by 32.0% during the first quarter. O Shaughnessy Asset Management LLC now owns 13,791 shares of the company’s stock worth $750,000 after buying an additional 3,343 shares during the last quarter. Finally, Blair William & Co. IL raised its position in iShares MSCI EAFE Value ETF by 1.7% during the second quarter. Blair William & Co. IL now owns 121,092 shares of the company’s stock worth $6,423,000 after acquiring an additional 2,080 shares in the last quarter.

iShares MSCI EAFE Value ETF Trading Up 0.5 %

Shares of EFV traded up $0.29 during midday trading on Monday, reaching $55.17. The stock had a trading volume of 2,164,076 shares. The firm has a market cap of $17.17 billion, a PE ratio of 10.89 and a beta of 0.70. The firm has a 50 day simple moving average of $56.38 and a 200-day simple moving average of $55.11. iShares MSCI EAFE Value ETF has a one year low of $49.15 and a one year 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.