Purchases and Sales Made in Q1 2023 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q1 2023. 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, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.2MNew |
$510M - $559M
|
11.2M
$603M
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
2.97MNew |
$135M - $148M
|
2.97M
$160M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.83M+ 124.05% |
$129M - $141M
|
5.11M
$276M
|
|
May 15, 2023
Q1 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
2.66MNew |
$121M - $133M
|
2.66M
$143M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.81MNew |
$82.5M - $90.5M
|
1.81M
$97.6M
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.07M+ 12.55% |
$49M - $53.8M
|
9.64M
$520M
|
|
Apr 20, 2023
Q1 2023
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
837KNew |
$38.2M - $41.9M
|
837K
$45.2M
|
|
May 10, 2023
Q1 2023
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
695K+ 9519.37% |
$31.7M - $34.8M
|
702K
$37.9M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
513K+ 65.21% |
$23.4M - $25.7M
|
1.3M
$70.2M
|
|
May 09, 2023
Q1 2023
|
Valence8 Us LP
Cambridge, MA |
BUY
|
- |
511KNew |
$23.3M - $25.6M
|
511K
$27.6M
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
460KNew |
$21M - $23M
|
460K
$24.8M
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
411KNew |
$18.7M - $20.5M
|
411K
$22.2M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
309KNew |
$14.1M - $15.5M
|
309K
$16.7M
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
228K+ 107.83% |
$10.4M - $11.4M
|
440K
$23.7M
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
186K+ 2726.58% |
$8.46M - $9.28M
|
192K
$10.4M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
185KNew |
$8.45M - $9.27M
|
185K
$10M
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
179K+ 482.7% |
$8.16M - $8.95M
|
216K
$11.7M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
174KNew |
$7.94M - $8.71M
|
174K
$9.4M
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
166K+ 2.54% |
$7.55M - $8.28M
|
6.68M
$361M
|
|
May 08, 2023
Q1 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
162K+ 222.45% |
$7.4M - $8.12M
|
235K
$12.7M
|
|
May 15, 2023
Q1 2023
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
148K+ 30.57% |
$6.74M - $7.39M
|
631K
$34.1M
|
|
Apr 24, 2023
Q1 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
147KNew |
$6.72M - $7.37M
|
147K
$7.95M
|
|
May 15, 2023
Q1 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
140KNew |
$6.37M - $6.99M
|
140K
$7.54M
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
139K+ 20.78% |
$6.34M - $6.95M
|
807K
$43.6M
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
139K+ 23.61% |
$6.33M - $6.94M
|
727K
$39.2M
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
128K+ 11.36% |
$5.82M - $6.38M
|
1.25M
$67.5M
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
120K+ 22.88% |
$5.49M - $6.02M
|
646K
$34.9M
|
|
May 10, 2023
Q1 2023
|
Bip Wealth, LLC
Atlanta, GA |
BUY
|
- |
118KNew |
$5.39M - $5.91M
|
118K
$6.38M
|
|
Apr 21, 2023
Q1 2023
|
Cardinal Strategic Wealth Guidance
|
BUY
|
- |
118K+ 69.96% |
$5.37M - $5.89M
|
286K
$15.4M
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
116K+ 23.53% |
$5.3M - $5.81M
|
609K
$32.9M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
111K+ 4.02% |
$5.05M - $5.54M
|
2.86M
$155M
|
|
May 05, 2023
Q1 2023
|
Paragon Advisors, LLC
|
BUY
|
- |
106K+ 222.45% |
$4.85M - $5.32M
|
154K
$8.32M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
96.2K+ 8.96% |
$4.39M - $4.81M
|
1.17M
$63.1M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
93.9K+ 55.36% |
$4.28M - $4.7M
|
264K
$14.2M
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
91.8K+ 7.52% |
$4.19M - $4.59M
|
1.31M
$70.9M
|
|
May 09, 2023
Q1 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
91K+ 8.16% |
$4.15M - $4.55M
|
1.21M
$65.1M
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
89.5K+ 231.32% |
$4.08M - $4.47M
|
128K
$6.91M
|
|
Jun 01, 2023
Q1 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
83.1KNew |
$3.79M - $4.16M
|
83.1K
$4.48M
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
76.8K+ 348.61% |
$3.5M - $3.84M
|
98.9K
$5.34M
|
|
Apr 12, 2023
Q1 2023
|
Brave Asset Management Inc
|
BUY
|
- |
72.9K+ 22.25% |
$3.32M - $3.65M
|
401K
$21.6M
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
BUY
|
- |
70.8K+ 1140.52% |
$3.23M - $3.54M
|
77.1K
$4.16M
|
|
Apr 03, 2023
Q1 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
67.4K+ 7.47% |
$3.07M - $3.37M
|
969K
$52.3M
|
|
Apr 11, 2023
Q1 2023
|
Affinity Capital Advisors, LLC
|
BUY
|
- |
64.2KNew |
$2.93M - $3.21M
|
64.2K
$3.46M
|
|
Apr 14, 2023
Q1 2023
|
O'Connor Financial Group LLC
Quincy, IL |
BUY
|
- |
60.2KNew |
$2.74M - $3.01M
|
60.2K
$3.25M
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
58.8K+ 858.49% |
$2.68M - $2.94M
|
65.7K
$3.54M
|
|
May 11, 2023
Q1 2023
|
Noble Family Wealth, LLC
Clearwater, FL |
BUY
|
- |
58.7KNew |
$2.68M - $2.94M
|
58.7K
$3.17M
|
|
May 05, 2023
Q1 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
57.9K+ 4.19% |
$2.64M - $2.89M
|
1.44M
$77.6M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
53.1KNew |
$2.42M - $2.66M
|
53.1K
$2.87M
|
|
May 12, 2023
Q1 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
49.4KNew |
$2.25M - $2.47M
|
49.4K
$2.67M
|
|
Jun 27, 2023
Q1 2023
|
Narus Financial Partners, LLC
Salt Lake City, UT |
BUY
|
- |
47.1KNew |
$2.15M - $2.35M
|
47.1K
$2.54M
|