Purchases and Sales Made in Q1 2021 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q1 2021. 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 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
36.1M+ 1068.03% |
$1.7B - $1.87B
|
39.5M
$2.15B
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.3M+ 1261.5% |
$296M - $326M
|
6.8M
$371M
|
|
Apr 28, 2021
Q1 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
4.1M+ 1030.88% |
$192M - $212M
|
4.5M
$245M
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.62M+ 3807.76% |
$170M - $187M
|
3.71M
$202M
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.74M+ 2928.49% |
$128M - $141M
|
2.83M
$154M
|
|
May 03, 2021
Q1 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
1.97MNew |
$92.4M - $102M
|
1.97M
$107M
|
|
May 14, 2021
Q1 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.71M+ 2553.6% |
$80.2M - $88.2M
|
1.77M
$96.7M
|
|
Sep 15, 2021
Q1 2021
|
Cwm, LLC
|
BUY
|
- |
1.54M+ 37.25% |
$72.4M - $79.6M
|
5.68M
$310M
|
|
May 06, 2021
Q1 2021
|
M&T Bank Corp
|
BUY
|
- |
1.33M+ 165.52% |
$62.6M - $68.9M
|
2.14M
$117M
|
|
May 17, 2021
Q1 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
1.07MNew |
$50.3M - $55.4M
|
1.07M
$58.4M
|
|
May 17, 2021
Q1 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
930K+ 669.49% |
$43.6M - $48M
|
1.07M
$58.3M
|
|
Apr 16, 2021
Q1 2021
|
Accredited Investors Inc.
|
BUY
|
- |
930KNew |
$43.6M - $48M
|
930K
$50.7M
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
845K+ 1405.21% |
$39.7M - $43.7M
|
905K
$49.3M
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
818K+ 24.59% |
$38.4M - $42.2M
|
4.14M
$226M
|
|
Apr 29, 2021
Q1 2021
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
762K+ 132.02% |
$35.8M - $39.4M
|
1.34M
$73M
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
725K+ 286.77% |
$34M - $37.5M
|
978K
$53.3M
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
626K+ 37.37% |
$29.4M - $32.4M
|
2.3M
$125M
|
|
Jun 21, 2021
Q1 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
600KNew |
$28.1M - $31M
|
600K
$32.7M
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
BUY
|
- |
590K+ 15.17% |
$27.7M - $30.5M
|
4.48M
$244M
|
|
Apr 27, 2021
Q1 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
574K+ 43.03% |
$26.9M - $29.6M
|
1.91M
$104M
|
|
Apr 26, 2021
Q1 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
531KNew |
$24.9M - $27.4M
|
531K
$28.9M
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
519K+ 73.26% |
$24.4M - $26.8M
|
1.23M
$66.9M
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
510K+ 148.42% |
$23.9M - $26.3M
|
853K
$46.5M
|
|
May 11, 2021
Q1 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
450K+ 422.74% |
$21.1M - $23.3M
|
557K
$30.3M
|
|
Jan 09, 2024
Q1 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
439K+ 129219.41% |
$20.6M - $22.7M
|
440K
$24M
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
434K+ 825.76% |
$20.4M - $22.4M
|
486K
$26.5M
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
420K+ 1445.74% |
$19.7M - $21.7M
|
449K
$24.5M
|
|
Apr 29, 2021
Q1 2021
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
420KNew |
$19.7M - $21.7M
|
420K
$22.9M
|
|
May 07, 2021
Q1 2021
|
Connable Office Inc
|
BUY
|
- |
379KNew |
$17.8M - $19.6M
|
379K
$20.7M
|
|
May 13, 2021
Q1 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
356K+ 5863.9% |
$16.7M - $18.4M
|
362K
$19.7M
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
348K+ 181.45% |
$16.3M - $17.9M
|
539K
$29.4M
|
|
May 07, 2021
Q1 2021
|
1 St Source Bank
|
BUY
|
- |
342KNew |
$16M - $17.7M
|
342K
$18.6M
|
|
May 17, 2021
Q1 2021
|
Cooper Financial Group
|
BUY
|
- |
340KNew |
$16M - $17.6M
|
340K
$18.6M
|
|
Apr 26, 2021
Q1 2021
|
Icon Wealth Partners, LLC
|
BUY
|
- |
305K+ 1099.49% |
$14.3M - $15.8M
|
333K
$18.1M
|
|
Apr 21, 2021
Q1 2021
|
Sharkey, Howes & Javer
|
BUY
|
- |
281KNew |
$13.2M - $14.5M
|
281K
$15.3M
|
|
May 10, 2021
Q1 2021
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
273KNew |
$12.8M - $14.1M
|
273K
$14.9M
|
|
Apr 30, 2021
Q1 2021
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
- |
258KNew |
$12.1M - $13.3M
|
258K
$14.1M
|
|
May 14, 2021
Q1 2021
|
High Falls Advisors, Inc
Rochester, NY |
BUY
|
- |
250KNew |
$11.7M - $12.9M
|
250K
$13.6M
|
|
May 18, 2021
Q1 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
245KNew |
$11.5M - $12.7M
|
245K
$13.4M
|
|
May 14, 2021
Q1 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
243KNew |
$11.4M - $12.6M
|
243K
$13.2M
|
|
May 17, 2021
Q1 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
241KNew |
$11.3M - $12.4M
|
241K
$13.1M
|
|
Apr 09, 2021
Q1 2021
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
233KNew |
$11M - $12.1M
|
233K
$12.7M
|
|
Apr 19, 2021
Q1 2021
|
Tri Star Advisors Inc.
|
BUY
|
- |
224KNew |
$10.5M - $11.6M
|
224K
$12.2M
|
|
Apr 19, 2021
Q1 2021
|
One Advisory Partners, LLC
|
BUY
|
- |
217KNew |
$10.2M - $11.2M
|
217K
$11.8M
|
|
May 17, 2021
Q1 2021
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
211KNew |
$9.9M - $10.9M
|
211K
$11.5M
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
208K+ 12601.03% |
$9.76M - $10.7M
|
210K
$11.4M
|
|
May 12, 2021
Q1 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
201K+ 3527.37% |
$9.41M - $10.4M
|
206K
$11.2M
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
BUY
|
- |
199K+ 16.52% |
$9.33M - $10.3M
|
1.4M
$76.4M
|
|
May 06, 2021
Q1 2021
|
Spectrum Management Group, LLC
|
BUY
|
- |
193KNew |
$9.06M - $9.97M
|
193K
$10.5M
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
190K+ 204.32% |
$8.93M - $9.83M
|
284K
$15.5M
|