Purchases and Sales Made in Q3 2021 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.99MNew |
$497M - $529M
|
9.99M
$520M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.6M+ 5.4% |
$129M - $138M
|
50.8M
$2.64B
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.56M+ 17.97% |
$77.8M - $82.8M
|
10.3M
$534M
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
1.35M+ 35873.52% |
$67M - $71.3M
|
1.35M
$70.2M
|
|
|
Dec 08, 2021
Q3 2021
|
Jb Capital LLC
|
BUY
|
- |
1.02MNew |
$51M - $54.3M
|
1.02M
$53.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
950KNew |
$47.3M - $50.3M
|
950K
$49.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
849KNew |
$42.3M - $45M
|
849K
$44.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
836K+ 45.89% |
$41.6M - $44.3M
|
2.66M
$138M
|
|
|
Nov 09, 2021
Q3 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
834K+ 27.03% |
$41.5M - $44.2M
|
3.92M
$204M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
802K+ 8.7% |
$39.9M - $42.5M
|
10M
$522M
|
|
|
Nov 12, 2021
Q3 2021
|
Jones Financial Companies Lllp
|
BUY
|
- |
663K+ 2.16% |
$33M - $35.1M
|
31.3M
$1.63B
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
594K+ 136.25% |
$29.6M - $31.5M
|
1.03M
$53.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
518KNew |
$25.8M - $27.4M
|
518K
$26.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
458K+ 42.02% |
$22.8M - $24.3M
|
1.55M
$80.6M
|
|
|
Nov 19, 2021
Q3 2021
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
440KNew |
$21.9M - $23.3M
|
440K
$22.9M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
438K+ 143.26% |
$21.8M - $23.2M
|
743K
$38.7M
|
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
415K+ 7.89% |
$20.7M - $22M
|
5.68M
$296M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
411K+ 5.52% |
$20.5M - $21.8M
|
7.86M
$409M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
406KNew |
$20.2M - $21.5M
|
406K
$21.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
371KNew |
$18.5M - $19.7M
|
371K
$19.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
347K+ 7.58% |
$17.3M - $18.4M
|
4.92M
$256M
|
|
|
Nov 15, 2021
Q3 2021
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
330K+ 49.91% |
$16.5M - $17.5M
|
992K
$51.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
302K+ 6.05% |
$15M - $16M
|
5.29M
$275M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
263K+ 1678.9% |
$13.1M - $14M
|
279K
$14.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
255K+ 148.18% |
$12.7M - $13.5M
|
428K
$22.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
222K+ 5.52% |
$11.1M - $11.8M
|
4.25M
$221M
|
|
|
Dec 13, 2021
Q3 2021
|
Tnf LLC
|
BUY
|
- |
219KNew |
$10.9M - $11.6M
|
219K
$11.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
154KNew |
$7.67M - $8.16M
|
154K
$8.01M
|
|
|
Oct 14, 2021
Q3 2021
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
139K+ 29.85% |
$6.94M - $7.38M
|
606K
$31.5M
|
|
|
Oct 13, 2021
Q3 2021
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
136K+ 36.09% |
$6.76M - $7.19M
|
512K
$26.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
133K+ 4.26% |
$6.61M - $7.03M
|
3.25M
$169M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
131KNew |
$6.55M - $6.97M
|
131K
$6.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
131K+ 8.75% |
$6.52M - $6.94M
|
1.63M
$84.7M
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
129K+ 4.83% |
$6.43M - $6.84M
|
2.8M
$146M
|
|
|
Mar 11, 2024
Q3 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
BUY
|
- |
125K+ 60.09% |
$6.22M - $6.62M
|
333K
$17.3M
|
|
|
Nov 01, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
110KNew |
$5.48M - $5.83M
|
110K
$5.73M
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
108K+ 18.01% |
$5.39M - $5.74M
|
709K
$36.9M
|
|
|
Oct 12, 2021
Q3 2021
|
Hya Advisors, Inc
|
BUY
|
- |
107K+ 973.33% |
$5.34M - $5.68M
|
118K
$6.15M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
106K+ 37.77% |
$5.3M - $5.64M
|
388K
$20.2M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
106K+ 24.54% |
$5.29M - $5.63M
|
539K
$28.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
106K+ 4.84% |
$5.27M - $5.6M
|
2.29M
$119M
|
|
|
Oct 14, 2021
Q3 2021
|
Northstar Advisory Group, LLC
|
BUY
|
- |
99.7KNew |
$4.96M - $5.28M
|
99.7K
$5.19M
|
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
BUY
|
- |
96K+ 1866.73% |
$4.78M - $5.08M
|
101K
$5.26M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
85.7K+ 15.83% |
$4.27M - $4.54M
|
627K
$32.6M
|
|
|
Nov 02, 2021
Q3 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
84.1K+ 14.86% |
$4.19M - $4.45M
|
650K
$33.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
82.5K+ 11.69% |
$4.11M - $4.37M
|
788K
$41M
|
|
|
Mar 24, 2023
Q3 2021
|
Ratio Wealth Group
Denver, CO |
BUY
|
- |
82.4K+ 28.36% |
$4.1M - $4.37M
|
373K
$19.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
81.1K+ 6.95% |
$4.04M - $4.3M
|
1.25M
$64.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
79.3K+ 44.64% |
$3.95M - $4.2M
|
257K
$13.4M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
76.1K+ 5.24% |
$3.79M - $4.03M
|
1.53M
$79.6M
|