Theory Financial LLC Has $3 Million Stake in iShares MSCI EAFE Value ETF (BATS:EFV)

Theory Financial LLC grew its holdings in iShares MSCI EAFE Value ETF (BATS:EFV) by 150.7% during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 54,663 shares of the company’s stock after purchasing an additional 32,857 shares during the period. Theory Financial LLC’s holdings in iShares MSCI EAFE Value ETF were worth $3,000,000 as of its most recent SEC filing.

A number of other large investors also recently made changes to their positions in EFV. US Bancorp DE boosted its position in shares of iShares MSCI EAFE Value ETF by 4.7% in the third quarter. US Bancorp DE now owns 12,321,761 shares of the company’s stock valued at $708,885,000 after acquiring an additional 551,006 shares during the period. Jane Street Group LLC bought a new stake in shares of iShares MSCI EAFE Value ETF in the first quarter valued at approximately $538,948,000. CWM LLC boosted its position in shares of iShares MSCI EAFE Value ETF by 103.4% in the third quarter. CWM LLC now owns 6,177,993 shares of the company’s stock valued at $355,420,000 after acquiring an additional 3,140,696 shares during the period. Park Avenue Securities LLC boosted its position in shares of iShares MSCI EAFE Value ETF by 101.1% in the third quarter. Park Avenue Securities LLC now owns 5,710,211 shares of the company’s stock valued at $328,508,000 after acquiring an additional 2,870,711 shares during the period. Finally, Janney Montgomery Scott LLC boosted its position in shares of iShares MSCI EAFE Value ETF by 135.5% in the third quarter. Janney Montgomery Scott LLC now owns 2,937,385 shares of the company’s stock valued at $168,988,000 after acquiring an additional 1,689,921 shares during the period.

iShares MSCI EAFE Value ETF Price Performance

Shares of EFV stock opened at $53.96 on Monday. The stock has a market cap of $16.79 billion, a P/E ratio of 10.89 and a beta of 0.70. iShares MSCI EAFE Value ETF has a one year low of $49.15 and a one year high of $59.57. The stock has a fifty day moving average price of $56.02 and a 200 day moving average price of $55.18.

About iShares MSCI EAFE Value ETF

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.