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 1,032 institutions that hold shares in the stock, with a total of 299 Million shares, which have been reported (via 13F filing form) to have a value of $15.9 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
53,995,134
shares
|
$2.87 Billion
1.03% of portfolio
|
Q3 2024
Added 114.61%
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
14,649,688
shares
|
$780 Million
0.87% of portfolio
|
Q3 2024
Added 2.44%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
13,232,972
shares
|
$705 Million
0.06% of portfolio
|
Q3 2024
Added 44.76%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
12,773,389
shares
|
$680 Million
0.34% of portfolio
|
Q3 2024
Added 91.44%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
12,321,761
shares
|
$656 Million
0.92% of portfolio
|
Q3 2024
Added 4.68%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
9,855,811
shares
|
$525 Million
2.03% of portfolio
|
Q3 2024
Added 82.14%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
9,693,730
shares
|
$516 Million
0.04% of portfolio
|
Q3 2024
Added 21.54%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
8,306,015
shares
|
$442 Million
0.04% of portfolio
|
Q3 2024
Added 48.37%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
6,177,993
shares
|
$329 Million
1.53% of portfolio
|
Q3 2024
Added 103.4%
|
|
|
Park Avenue Securities LLC
|
Jan 14, 2025 Q4 2024 |
6,175,871
shares
|
$329 Million
3.33% of portfolio
|
Q4 2024
Added 8.15%
|
|
|
Auto Owners Insurance CO
Lansing, MI |
Nov 12, 2024 Q3 2024 |
3,963,000
shares
|
$211 Million
5.66% of portfolio
|
Q4 2022
New holding
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
3,788,292
shares
|
$202 Million
4.08% of portfolio
|
Q3 2022
Reduced 22.86%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
3,698,268
shares
|
$197 Million
0.06% of portfolio
|
Q3 2024
Reduced 50.42%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
3,637,844
shares
|
$194 Million
0.13% of portfolio
|
Q3 2024
Reduced 4.13%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
3,396,292
shares
|
$181 Million
0.71% of portfolio
|
Q3 2024
Added 114.97%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
3,157,576
shares
|
$168 Million
0.46% of portfolio
|
Q4 2024
Added 7.5%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,104,193
shares
|
$165 Million
0.0% of portfolio
|
Q2 2024
Reduced 34.19%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
2,782,200
shares
|
$148 Million
0.04% of portfolio
|
Q3 2024
Added 5.65%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
2,761,085
shares
|
$147 Million
0.36% of portfolio
|
Q3 2024
Added 90.57%
|
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
2,603,448
shares
|
$139 Million
0.5% of portfolio
|
Q3 2024
Reduced 3.42%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
2,601,200
shares
|
$138 Million
0.05% of portfolio
|
Q3 2024
Added 7.09%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 06, 2024 Q3 2024 |
2,584,467
shares
|
$138 Million
1.76% of portfolio
|
Q3 2024
Added 95.9%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
2,496,691
shares
|
$133 Million
0.29% of portfolio
|
Q3 2024
Added 9.91%
|
|
|
River Front Investment Group, LLC
Richmond, VA |
Nov 08, 2024 Q3 2024 |
2,355,110
shares
|
$125 Million
3.26% of portfolio
|
Q3 2024
Added 124.6%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
2,237,241
shares
|
$119 Million
0.03% of portfolio
|
Q3 2024
Added 1.77%
|