Purchases and Sales Made in Q1 2024 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q1 2024. 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, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.91MNew |
$500M - $540M
|
9.91M
$532M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.47M+ 43.78% |
$125M - $135M
|
8.12M
$436M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.44M+ 18.08% |
$72.8M - $78.6M
|
9.42M
$506M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.02M+ 98.02% |
$51.3M - $55.5M
|
2.06M
$110M
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
802K+ 19.05% |
$40.5M - $43.7M
|
5.01M
$269M
|
|
Apr 15, 2024
Q1 2024
|
Octavia Wealth Advisors, LLC
|
BUY
|
- |
501KNew |
$25.3M - $27.3M
|
501K
$26.9M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
367KNew |
$18.5M - $20M
|
367K
$19.7M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
340KNew |
$17.1M - $18.5M
|
340K
$18.2M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
310K+ 27.22% |
$15.7M - $16.9M
|
1.45M
$77.9M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
279K+ 42.48% |
$14.1M - $15.2M
|
935K
$50.2M
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
237KNew |
$11.9M - $12.9M
|
237K
$12.7M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
234K+ 2.08% |
$11.8M - $12.8M
|
11.5M
$618M
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
205K+ 575.73% |
$10.3M - $11.2M
|
240K
$12.9M
|
|
May 13, 2024
Q1 2024
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
200KNew |
$10.1M - $10.9M
|
200K
$10.8M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
194K+ 28.46% |
$9.78M - $10.6M
|
875K
$47M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
181K+ 14.22% |
$9.11M - $9.84M
|
1.45M
$77.9M
|
|
Apr 30, 2024
Q1 2024
|
Fountainhead Am, LLC
Warren, NJ |
BUY
|
- |
172K+ 78.34% |
$8.7M - $9.4M
|
393K
$21.1M
|
|
May 15, 2024
Q1 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
163K+ 130.09% |
$8.21M - $8.87M
|
288K
$15.5M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
151K+ 40.88% |
$7.61M - $8.22M
|
520K
$27.9M
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
139K+ 120.19% |
$7M - $7.57M
|
254K
$13.7M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
130KNew |
$6.55M - $7.08M
|
130K
$6.98M
|
|
May 01, 2024
Q1 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
129K+ 309.56% |
$6.5M - $7.02M
|
170K
$9.15M
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
129KNew |
$6.49M - $7.01M
|
129K
$6.91M
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
120K+ 17.93% |
$6.06M - $6.55M
|
790K
$42.4M
|
|
May 02, 2024
Q1 2024
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
116K+ 10.53% |
$5.86M - $6.33M
|
1.22M
$65.4M
|
|
Aug 28, 2024
Q1 2024
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
116K+ 10.49% |
$5.84M - $6.3M
|
1.22M
$65.4M
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
115K+ 45.04% |
$5.8M - $6.26M
|
370K
$19.9M
|
|
May 14, 2024
Q1 2024
|
Kickstand Ventures, Llc.
Pittsford, NY |
BUY
|
- |
108K+ 130.07% |
$5.43M - $5.86M
|
190K
$10.2M
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
100KNew |
$5.06M - $5.46M
|
100K
$5.39M
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
99K+ 24506.19% |
$5M - $5.4M
|
99.4K
$5.34M
|
|
May 07, 2024
Q1 2024
|
Watershed Private Wealth LLC
Oak Brook, IL |
BUY
|
- |
97.9K+ 974.28% |
$4.94M - $5.33M
|
108K
$5.8M
|
|
Jul 18, 2024
Q1 2024
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
96.7KNew |
$4.88M - $5.27M
|
96.7K
$5.19M
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
BUY
|
- |
90.5KNew |
$4.56M - $4.93M
|
90.5K
$4.86M
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
81KNew |
$4.08M - $4.41M
|
81K
$4.35M
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
76.9K+ 211.1% |
$3.88M - $4.19M
|
113K
$6.09M
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
75.3KNew |
$3.8M - $4.1M
|
75.3K
$4.04M
|
|
May 13, 2024
Q1 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
74.9K+ 201.97% |
$3.78M - $4.08M
|
112K
$6.01M
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
74.8K+ 49.91% |
$3.77M - $4.07M
|
225K
$12.1M
|
|
May 14, 2024
Q1 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
72.8K+ 4.4% |
$3.68M - $3.97M
|
1.73M
$92.9M
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
71.5K+ 201.0% |
$3.61M - $3.9M
|
107K
$5.75M
|
|
Apr 10, 2024
Q1 2024
|
Legacy Financial Group LLC
|
BUY
|
- |
71.3KNew |
$3.6M - $3.89M
|
71.3K
$3.83M
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
67.7KNew |
$3.41M - $3.69M
|
67.7K
$3.63M
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
62.3K+ 4.22% |
$3.14M - $3.4M
|
1.54M
$82.6M
|
|
May 30, 2024
Q1 2024
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
61.6KNew |
$3.11M - $3.36M
|
61.6K
$3.31M
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
58.9KNew |
$2.97M - $3.21M
|
58.9K
$3.17M
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
58.9KNew |
$2.97M - $3.21M
|
58.9K
$3.16M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
58.1KNew |
$2.93M - $3.17M
|
58.1K
$3.12M
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
56.8K+ 167.49% |
$2.87M - $3.1M
|
90.8K
$4.87M
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
55.5KNew |
$2.8M - $3.02M
|
55.5K
$2.98M
|
|
May 15, 2024
Q1 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
54.6KNew |
$2.76M - $2.98M
|
54.6K
$2.94M
|