Purchases and Sales Made in Q4 2020 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q4 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2021
Q4 2020
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-133K- 5.29% |
$5.14M - $6.36M
|
2.38M
$133M
|
|
|
Feb 11, 2021
Q4 2020
|
Twin Capital Management Inc
|
SELL
|
- |
-135KClosed |
$5.2M - $6.42M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-146K- 9.21% |
$5.65M - $6.99M
|
1.44M
$80.2M
|
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-243K- 68.63% |
$9.39M - $11.6M
|
111K
$6.18M
|
|
|
Mar 31, 2023
Q4 2020
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-360K- 63.63% |
$13.9M - $17.2M
|
206K
$11.5M
|
|
|
Jan 26, 2021
Q4 2020
|
Prairie View Partners, LLC
|
SELL
|
- |
-369K- 67.12% |
$14.3M - $17.6M
|
181K
$10.1M
|
|
|
Jan 08, 2021
Q4 2020
|
Diversified Trust CO
|
SELL
|
- |
-411K- 62.09% |
$15.9M - $19.6M
|
251K
$13.9M
|
|
|
Feb 08, 2021
Q4 2020
|
Jones Financial Companies Lllp
|
SELL
|
- |
-456K- 1.41% |
$17.6M - $21.7M
|
31.8M
$1.77B
|
|
|
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
SELL
|
- |
-863K- 41.77% |
$33.3M - $41.2M
|
1.2M
$66.9M
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.56MClosed |
$98.8M - $122M
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Cwm, LLC
|
SELL
|
- |
-5.68M- 100.0% |
$219M - $271M
|
148
$8.23K
|