Institutional Ownership Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV). We have compiled data on the 1,151 institutions that hold shares in the stock, with a total of 303 Million shares, which have been reported (via 13F filing form) to have a value of $19.5 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
46,748,889
shares
|
$3 Billion
0.92% of portfolio
|
Q1 2025
Reduced 19.44%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
15,058,000
shares
|
$966 Million
0.36% of portfolio
|
Q1 2025
Reduced 12.43%
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
13,073,926
shares
|
$839 Million
1.04% of portfolio
|
Q1 2025
Added 2.12%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
12,295,835
shares
|
$789 Million
0.06% of portfolio
|
Q1 2025
Reduced 14.17%
|
|
|
Jones Financial Companies Lllp
|
May 28, 2025 Q1 2025 |
9,822,559
shares
|
$630 Million
0.52% of portfolio
|
Q1 2025
Added 4.19%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
9,025,585
shares
|
$579 Million
0.04% of portfolio
|
Q1 2025
Reduced 8.18%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
8,719,898
shares
|
$560 Million
0.04% of portfolio
|
Q1 2025
Reduced 7.71%
|
|
|
Park Avenue Securities LLC
|
Jul 14, 2025 Q2 2025 |
7,223,191
shares
|
$464 Million
4.22% of portfolio
|
Q2 2025
Added 43.64%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Apr 21, 2025 Q1 2025 |
7,215,183
shares
|
$463 Million
1.79% of portfolio
|
Q1 2025
Reduced 30.81%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
5,063,245
shares
|
$325 Million
0.11% of portfolio
|
Q1 2025
Reduced 12.42%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
4,620,598
shares
|
$297 Million
1.09% of portfolio
|
Q1 2025
Reduced 23.47%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
4,043,652
shares
|
$259 Million
0.07% of portfolio
|
Q1 2025
Reduced 1.13%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
3,788,292
shares
|
$243 Million
4.08% of portfolio
|
Q3 2022
Reduced 22.86%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
3,380,494
shares
|
$217 Million
0.11% of portfolio
|
Q1 2025
Reduced 1.2%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2025 Q1 2025 |
3,375,020
shares
|
$217 Million
0.66% of portfolio
|
Q1 2025
Reduced 10.09%
|
|
|
Hamilton Capital, LLC
Columbus, OH |
May 15, 2025 Q1 2025 |
3,351,626
shares
|
$215 Million
11.96% of portfolio
|
Q1 2025
New holding
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
3,343,833
shares
|
$215 Million
0.55% of portfolio
|
Q2 2025
Added 36.94%
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
3,239,920
shares
|
$208 Million
8.05% of portfolio
|
Q1 2025
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,104,193
shares
|
$199 Million
0.0% of portfolio
|
Q2 2024
Reduced 34.19%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
2,851,368
shares
|
$183 Million
0.03% of portfolio
|
Q1 2025
Reduced 1.93%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
2,771,992
shares
|
$178 Million
0.33% of portfolio
|
Q1 2025
Reduced 7.77%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 15, 2025 Q1 2025 |
2,579,401
shares
|
$166 Million
0.3% of portfolio
|
Q1 2025
Added 1.32%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
2,273,532
shares
|
$146 Million
0.03% of portfolio
|
Q1 2025
Reduced 13.54%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
2,136,435
shares
|
$137 Million
0.75% of portfolio
|
Q4 2024
Added 2.25%
|
|
|
Modera Wealth Management, LLC
|
May 08, 2025 Q1 2025 |
1,907,217
shares
|
$122 Million
1.55% of portfolio
|
Q1 2025
Reduced 4.87%
|