Purchases and Sales Made in Q1 2020 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q1 2020. The information is specifically focused on institutions that hold shares of MSCI EAFE VALUE ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
Covenant Partners, LLC
|
SELL
|
- |
-61.3K- 20.02% |
$1.9M - $3.09M
|
245K
$13.6M
|
|
|
May 14, 2020
Q1 2020
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-62.5K- 65.39% |
$1.94M - $3.15M
|
33.1K
$1.84M
|
|
|
May 06, 2020
Q1 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-69.9K- 58.65% |
$2.17M - $3.52M
|
49.2K
$2.74M
|
|
|
May 13, 2020
Q1 2020
|
Us Bancorp \De\
|
SELL
|
- |
-75.5K- 1.35% |
$2.34M - $3.81M
|
5.53M
$307M
|
|
|
Apr 27, 2020
Q1 2020
|
Lutz Financial Services LLC
|
SELL
|
- |
-87.5K- 69.76% |
$2.71M - $4.41M
|
37.9K
$2.11M
|
|
|
Apr 21, 2020
Q1 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-98.1K- 57.2% |
$3.04M - $4.95M
|
73.4K
$4.08M
|
|
|
May 15, 2020
Q1 2020
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-98.6KClosed |
$3.05M - $4.97M
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
American Financial Advisors, LLC
|
SELL
|
- |
-99.3K- 61.65% |
$3.08M - $5.01M
|
61.8K
$3.44M
|
|
|
May 13, 2020
Q1 2020
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-110KClosed |
$3.41M - $5.54M
|
0
$0
|
|
|
Apr 10, 2020
Q1 2020
|
Relaxing Retirement Coach
|
SELL
|
- |
-116K- 49.62% |
$3.59M - $5.85M
|
118K
$6.55M
|
|
|
Apr 07, 2020
Q1 2020
|
Parkside Advisors LLC
|
SELL
|
- |
-131K- 93.12% |
$4.05M - $6.59M
|
9.65K
$537K
|
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
SELL
|
- |
-153KClosed |
$4.75M - $7.74M
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-156KClosed |
$4.84M - $7.88M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-170KClosed |
$5.28M - $8.6M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-172KClosed |
$5.34M - $8.69M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-177KClosed |
$5.49M - $8.94M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-183K- 41.52% |
$5.67M - $9.24M
|
258K
$14.3M
|
|
|
May 15, 2020
Q1 2020
|
Accredited Investors Inc.
|
SELL
|
- |
-203K- 93.08% |
$6.3M - $10.3M
|
15.1K
$842K
|
|
|
May 14, 2020
Q1 2020
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-224K- 49.66% |
$6.95M - $11.3M
|
227K
$12.6M
|
|
|
May 14, 2020
Q1 2020
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-232K- 96.15% |
$7.18M - $11.7M
|
9.27K
$516K
|
|
|
Apr 30, 2020
Q1 2020
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-265KClosed |
$8.21M - $13.4M
|
0
$0
|
|
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-283KClosed |
$8.76M - $14.3M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-302K- 10.01% |
$9.35M - $15.2M
|
2.71M
$151M
|
|
|
Apr 28, 2020
Q1 2020
|
Park Avenue Securities LLC
|
SELL
|
- |
-341KClosed |
$10.6M - $17.2M
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Ubs Group Ag
|
SELL
|
- |
-384K- 25.17% |
$11.9M - $19.4M
|
1.14M
$63.5M
|
|
|
May 06, 2020
Q1 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-481KClosed |
$14.9M - $24.3M
|
0
$0
|
|
|
Apr 10, 2020
Q1 2020
|
Diversified Trust CO
|
SELL
|
- |
-483K- 34.53% |
$15M - $24.3M
|
915K
$50.9M
|
|
|
May 07, 2020
Q1 2020
|
Brr Op Co, LLC
|
SELL
|
- |
-508K- 90.11% |
$15.7M - $25.6M
|
55.8K
$3.1M
|
|
|
Apr 24, 2020
Q1 2020
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-626KClosed |
$19.4M - $31.6M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-838K- 19.92% |
$26M - $42.3M
|
3.37M
$187M
|
|
|
May 14, 2020
Q1 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.57M- 40.94% |
$48.8M - $79.4M
|
2.27M
$126M
|
|
|
May 13, 2020
Q1 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.62M- 97.76% |
$50.3M - $81.8M
|
37.2K
$2.07M
|
|
|
Apr 28, 2020
Q1 2020
|
Cwm, LLC
|
SELL
|
- |
-5.68M- 99.99% |
$176M - $287M
|
690
$38.4K
|