Institutional Ownership Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV). We have compiled data on the 939 institutions that hold shares in the stock, with a total of 265 Million shares, which have been reported (via 13F filing form) to have a value of $14.9 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
36,795,674
shares
|
$2.07 Billion
0.76% of portfolio
|
Q1 2024
Reduced 25.93%
|
|
Jones Financial Companies Lllp
|
May 14, 2024 Q1 2024 |
14,702,391
shares
|
$827 Million
1.09% of portfolio
|
Q1 2024
Reduced 9.45%
|
|
Us Bancorp \De\
|
May 07, 2024 Q1 2024 |
11,514,175
shares
|
$648 Million
0.87% of portfolio
|
Q1 2024
Added 2.08%
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
10,726,545
shares
|
$604 Million
0.05% of portfolio
|
Q1 2024
Reduced 10.19%
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
9,907,136
shares
|
$557 Million
0.74% of portfolio
|
Q1 2024
New holding
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
9,418,070
shares
|
$530 Million
0.04% of portfolio
|
Q1 2024
Reduced 7.46%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
8,962,015
shares
|
$504 Million
0.27% of portfolio
|
Q1 2024
Reduced 24.16%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
8,124,307
shares
|
$457 Million
0.12% of portfolio
|
Q1 2024
Added 43.78%
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
May 06, 2024 Q1 2024 |
7,052,199
shares
|
$397 Million
1.51% of portfolio
|
Q1 2024
Reduced 19.81%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
6,617,533
shares
|
$372 Million
0.03% of portfolio
|
Q1 2024
Reduced 16.14%
|
|
Cwm, LLC
|
Apr 05, 2024 Q1 2024 |
5,010,391
shares
|
$282 Million
1.33% of portfolio
|
Q1 2024
Added 19.05%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
4,716,737
shares
|
$265 Million
0.01% of portfolio
|
Q1 2024
Reduced 25.81%
|
|
Park Avenue Securities LLC
|
Apr 10, 2024 Q1 2024 |
4,096,957
shares
|
$231 Million
2.88% of portfolio
|
Q1 2024
Reduced 25.52%
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 10, 2024 Q1 2024 |
4,037,293
shares
|
$227 Million
0.15% of portfolio
|
Q1 2024
Reduced 0.31%
|
|
Auto Owners Insurance CO
Lansing, MI |
May 08, 2024 Q1 2024 |
3,963,000
shares
|
$223 Million
5.72% of portfolio
|
Q4 2022
New holding
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
3,788,292
shares
|
$213 Million
4.08% of portfolio
|
Q3 2022
Reduced 22.86%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
2,805,788
shares
|
$158 Million
0.04% of portfolio
|
Q1 2024
Reduced 6.75%
|
|
M&T Bank Corp
|
May 07, 2024 Q1 2024 |
2,759,431
shares
|
$155 Million
0.53% of portfolio
|
Q1 2024
Reduced 4.78%
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2024 Q1 2024 |
2,486,292
shares
|
$140 Million
0.56% of portfolio
|
Q1 2024
Reduced 24.74%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
2,395,599
shares
|
$135 Million
0.03% of portfolio
|
Q1 2024
Reduced 13.28%
|
|
Alliancebernstein L.P.
New York, NY |
May 14, 2024 Q1 2024 |
2,387,527
shares
|
$134 Million
0.05% of portfolio
|
Q1 2024
Added 0.14%
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 14, 2024 Q1 2024 |
2,277,485
shares
|
$128 Million
0.26% of portfolio
|
Q1 2024
Added 0.71%
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
2,055,668
shares
|
$116 Million
0.27% of portfolio
|
Q1 2024
Added 98.02%
|
|
Janney Montgomery Scott LLC
|
May 01, 2024 Q1 2024 |
1,897,078
shares
|
$107 Million
0.31% of portfolio
|
Q1 2024
Reduced 29.07%
|
|
Modera Wealth Management, LLC
|
May 14, 2024 Q1 2024 |
1,729,132
shares
|
$97.3 Million
1.44% of portfolio
|
Q1 2024
Added 4.4%
|