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 1,022 institutions that hold shares in the stock, with a total of 297 Million shares, which have been reported (via 13F filing form) to have a value of $15.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Julius Baer & Co. Ltd, Zurich
|
Nov 14, 2024 Q3 2024 |
547,545
shares
|
$28.8 Million
0.12% of portfolio
|
Q3 2024
Added 1.29%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
544,304
shares
|
$28.6 Million
0.04% of portfolio
|
Q3 2024
Added 70.63%
|
|
|
Covenant Partners, LLC
|
Oct 24, 2024 Q3 2024 |
508,374
shares
|
$26.8 Million
8.67% of portfolio
|
Q3 2024
Reduced 7.03%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
493,139
shares
|
$26 Million
0.04% of portfolio
|
Q3 2024
Added 4.44%
|
|
|
Ratio Wealth Group
Denver, CO |
May 13, 2024 Q1 2024 |
479,147
shares
|
$25.2 Million
5.05% of portfolio
|
Q1 2024
Added 2.06%
|
|
|
Mcmorgan & CO LLC
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
475,427
shares
|
$25 Million
4.33% of portfolio
|
Q3 2024
Reduced 5.33%
|
|
|
Townsend & Associates, Inc
|
Nov 01, 2024 Q3 2024 |
471,457
shares
|
$24.8 Million
2.76% of portfolio
|
Q3 2024
Reduced 0.17%
|
|
|
Brave Asset Management Inc
|
Oct 10, 2024 Q3 2024 |
462,001
shares
|
$24.3 Million
6.48% of portfolio
|
Q3 2024
Added 4.36%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
443,326
shares
|
$23.3 Million
1.29% of portfolio
|
Q3 2024
Added 99.96%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
434,671
shares
|
$22.9 Million
0.14% of portfolio
|
Q3 2024
Reduced 14.44%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
423,161
shares
|
$22.3 Million
0.05% of portfolio
|
Q3 2024
Reduced 9.68%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
420,077
shares
|
$22.1 Million
0.07% of portfolio
|
Q3 2024
Added 7.74%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
419,214
shares
|
$22.1 Million
0.16% of portfolio
|
Q3 2024
Added 81.81%
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
415,692
shares
|
$21.9 Million
0.09% of portfolio
|
Q3 2024
Reduced 9.06%
|
|
|
Sharkey, Howes & Javer
|
Oct 21, 2024 Q3 2024 |
413,967
shares
|
$21.8 Million
3.58% of portfolio
|
Q3 2024
Added 97.96%
|
|
|
Valence8 Us LP
Cambridge, MA |
Nov 12, 2024 Q3 2024 |
399,186
shares
|
$21 Million
9.53% of portfolio
|
Q2 2024
Reduced 15.78%
|
|
|
Steel Peak Wealth Management LLC
|
Oct 25, 2024 Q3 2024 |
394,827
shares
|
$20.8 Million
1.01% of portfolio
|
Q3 2024
Added 169.66%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2024 Q3 2024 |
391,103
shares
|
$20.6 Million
0.42% of portfolio
|
Q3 2024
Reduced 0.2%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Oct 31, 2024 Q3 2024 |
387,921
shares
|
$20.4 Million
0.82% of portfolio
|
Q3 2024
Reduced 2.62%
|
|
|
Ma Private Wealth
|
Oct 23, 2024 Q3 2024 |
384,169
shares
|
$20.2 Million
4.14% of portfolio
|
Q3 2024
Reduced 24.17%
|
|
|
Stone House Investment Management, LLC
|
Nov 13, 2024 Q3 2024 |
373,489
shares
|
$19.7 Million
4.5% of portfolio
|
Q3 2024
Added 127.21%
|
|
|
High Falls Advisors, Inc
Rochester, NY |
Nov 15, 2024 Q3 2024 |
373,048
shares
|
$19.6 Million
5.05% of portfolio
|
Q3 2024
Added 118.62%
|
|
|
Horst & Graben Wealth Management LLC
|
Oct 21, 2024 Q3 2024 |
353,028
shares
|
$18.6 Million
3.79% of portfolio
|
Q3 2024
Added 89.27%
|
|
|
Pettinga Financial Advisors, LLC
|
Nov 07, 2024 Q3 2024 |
350,723
shares
|
$18.5 Million
4.85% of portfolio
|
Q3 2024
Reduced 0.14%
|
|
|
West Wealth Group, LLC
|
Oct 23, 2024 Q3 2024 |
343,527
shares
|
$18.1 Million
6.47% of portfolio
|
Q3 2024
Added 80.81%
|