Purchases and Sales Made in Q2 2022 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.69M+ 8.79% |
$203M - $238M
|
58M
$3.12B
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.12M+ 22.48% |
$91.8M - $108M
|
11.5M
$620M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.12M+ 22.48% |
$91.8M - $108M
|
11.5M
$620M
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
1.57M+ 43.53% |
$68.2M - $80M
|
5.19M
$279M
|
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.41M+ 4.32% |
$61M - $71.5M
|
34M
$1.83B
|
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
1.3M+ 35.91% |
$56.2M - $65.9M
|
4.91M
$264M
|
|
|
Aug 11, 2022
Q2 2022
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
1.26MNew |
$54.4M - $63.8M
|
1.26M
$67.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.04M+ 9.88% |
$45M - $52.7M
|
11.5M
$620M
|
|
|
Apr 04, 2024
Q2 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
903KNew |
$39.1M - $45.9M
|
903K
$48.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
753K+ 9.61% |
$32.6M - $38.2M
|
8.58M
$461M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
669K+ 25.82% |
$29M - $33.9M
|
3.26M
$175M
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
660KNew |
$28.6M - $33.5M
|
660K
$35.5M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
493K+ 7.22% |
$21.4M - $25M
|
7.32M
$393M
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
474K+ 8.89% |
$20.5M - $24.1M
|
5.8M
$312M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
418K+ 29.9% |
$18.1M - $21.2M
|
1.82M
$97.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
416K+ 58.81% |
$18M - $21.1M
|
1.12M
$60.4M
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
360K+ 6.34% |
$15.6M - $18.3M
|
6.04M
$324M
|
|
|
Jul 25, 2022
Q2 2022
|
Aspiriant, LLC
|
BUY
|
- |
349K+ 33.13% |
$15.1M - $17.7M
|
1.4M
$75.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
332KNew |
$14.4M - $16.9M
|
332K
$17.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
322K+ 35.39% |
$14M - $16.3M
|
1.23M
$66.2M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
318K+ 203.09% |
$13.8M - $16.1M
|
474K
$25.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
317K+ 123.92% |
$13.7M - $16.1M
|
572K
$30.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
265K+ 63.38% |
$11.5M - $13.5M
|
683K
$36.7M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
262K+ 36.96% |
$11.3M - $13.3M
|
969K
$52M
|
|
|
Jul 27, 2022
Q2 2022
|
Modera Wealth Management, LLC
|
BUY
|
- |
256K+ 35.11% |
$11.1M - $13M
|
987K
$53M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
256K+ 8.24% |
$11.1M - $13M
|
3.36M
$181M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
234K+ 4.6% |
$10.2M - $11.9M
|
5.33M
$286M
|
|
|
Oct 04, 2022
Q2 2022
|
Bull Oak Capital, LLC
San Diego, CA |
BUY
|
- |
200KNew |
$8.68M - $10.2M
|
200K
$10.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
182K+ 656.2% |
$7.91M - $9.27M
|
210K
$11.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
148K+ 6.11% |
$6.43M - $7.53M
|
2.57M
$138M
|
|
|
Jul 28, 2022
Q2 2022
|
Jb Capital LLC
|
BUY
|
- |
143K+ 13.07% |
$6.19M - $7.25M
|
1.24M
$66.4M
|
|
|
Aug 02, 2022
Q2 2022
|
Crestone Asset Management LLC
|
BUY
|
- |
137K+ 28.1% |
$5.92M - $6.94M
|
623K
$33.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Southern Wealth Management, LLP
Dallas, TX |
BUY
|
- |
135K+ 186.34% |
$5.83M - $6.83M
|
207K
$11.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
132K+ 4.2% |
$5.72M - $6.71M
|
3.28M
$176M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
125K+ 7.32% |
$5.43M - $6.36M
|
1.84M
$98.7M
|
|
|
Jul 13, 2022
Q2 2022
|
Dubuque Bank & Trust CO
|
BUY
|
- |
118K+ 21.65% |
$5.13M - $6.01M
|
665K
$35.7M
|
|
|
Aug 12, 2022
Q2 2022
|
New World Advisors LLC
Hingham, MA |
BUY
|
- |
111KNew |
$4.83M - $5.66M
|
111K
$5.98M
|
|
|
Jul 18, 2022
Q2 2022
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
105K+ 552.38% |
$4.57M - $5.35M
|
124K
$6.69M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
104K+ 1906.43% |
$4.52M - $5.3M
|
110K
$5.9M
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
102K+ 3930.76% |
$4.42M - $5.18M
|
105K
$5.62M
|
|
|
Jul 29, 2022
Q2 2022
|
Austin Private Wealth, LLC
|
BUY
|
- |
102K+ 40.04% |
$4.42M - $5.18M
|
357K
$19.1M
|
|
|
Mar 24, 2023
Q2 2022
|
Ratio Wealth Group
Denver, CO |
BUY
|
- |
102K+ 20.48% |
$4.41M - $5.17M
|
599K
$32.1M
|
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
BUY
|
- |
95.2K+ 65.3% |
$4.13M - $4.83M
|
241K
$12.9M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
93.9K+ 11.81% |
$4.07M - $4.77M
|
889K
$47.8M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
91.8K+ 13.73% |
$3.98M - $4.66M
|
760K
$40.8M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
90.5K+ 6.4% |
$3.92M - $4.59M
|
1.5M
$80.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
88.4K+ 21.9% |
$3.83M - $4.49M
|
492K
$26.4M
|
|
|
Aug 26, 2022
Q2 2022
|
Williams Financial, LLC
Bennington, VT |
BUY
|
- |
87.6K+ 79.06% |
$3.8M - $4.45M
|
198K
$10.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
86.5K+ 53.0% |
$3.75M - $4.39M
|
250K
$13.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
85.5K+ 25765.66% |
$3.71M - $4.34M
|
85.9K
$4.61M
|