Purchases and Sales Made in Q1 2022 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-57.4K- 8.05% |
$2.62M - $3.06M
|
655K
$34.7M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-57.7K- 1.98% |
$2.63M - $3.08M
|
2.86M
$151M
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-58.4K- 27.52% |
$2.67M - $3.12M
|
154K
$8.15M
|
|
May 09, 2022
Q1 2022
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-58.8K- 75.5% |
$2.68M - $3.14M
|
19.1K
$1.01M
|
|
May 09, 2022
Q1 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-60.6K- 7.88% |
$2.77M - $3.23M
|
708K
$37.5M
|
|
Apr 12, 2022
Q1 2022
|
Rda Financial Network
|
SELL
|
- |
-61.1K- 90.56% |
$2.79M - $3.26M
|
6.37K
$338K
|
|
May 09, 2022
Q1 2022
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-63.2KClosed |
$2.89M - $3.37M
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Pfg Advisors
|
SELL
|
- |
-63.8KClosed |
$2.91M - $3.41M
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-66.7K- 19.08% |
$3.04M - $3.56M
|
283K
$15M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-72.6K- 6.75% |
$3.31M - $3.87M
|
1M
$53.1M
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-75.2K- 4.21% |
$3.43M - $4.01M
|
1.71M
$90.7M
|
|
Apr 19, 2022
Q1 2022
|
Jb Capital LLC
|
SELL
|
- |
-77.9K- 6.65% |
$3.55M - $4.15M
|
1.09M
$57.9M
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-78.4K- 26.06% |
$3.58M - $4.18M
|
222K
$11.8M
|
|
May 16, 2022
Q1 2022
|
Wilshire Advisors LLC
Santa Monica, CA |
SELL
|
- |
-85.4KClosed |
$3.9M - $4.56M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-86K- 35.48% |
$3.92M - $4.59M
|
156K
$8.28M
|
|
Apr 19, 2022
Q1 2022
|
Security Financial Services, Inc.
|
SELL
|
- |
-86.4K- 28.39% |
$3.94M - $4.61M
|
218K
$11.5M
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-87.9K- 36.49% |
$4.01M - $4.69M
|
153K
$8.1M
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-96.2K- 79.27% |
$4.39M - $5.13M
|
25.2K
$1.33M
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-99KClosed |
$4.52M - $5.28M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-99K- 51.17% |
$4.52M - $5.28M
|
94.5K
$5.01M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-131K- 15.79% |
$5.96M - $6.97M
|
697K
$36.9M
|
|
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-136K- 87.94% |
$6.21M - $7.26M
|
18.7K
$988K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-139K- 13.24% |
$6.34M - $7.41M
|
910K
$48.2M
|
|
Apr 28, 2022
Q1 2022
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-144K- 81.84% |
$6.56M - $7.67M
|
31.9K
$1.69M
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-154K- 96.13% |
$7.04M - $8.23M
|
6.21K
$329K
|
|
May 16, 2022
Q1 2022
|
Southern Wealth Management, LLP
Dallas, TX |
SELL
|
- |
-156K- 68.33% |
$7.11M - $8.31M
|
72.2K
$3.82M
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-158K- 98.39% |
$7.22M - $8.44M
|
2.59K
$137K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-242K- 7.13% |
$11M - $12.9M
|
3.15M
$167M
|
|
May 16, 2022
Q1 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-262K- 26.74% |
$12M - $14M
|
719K
$38.1M
|
|
Apr 29, 2022
Q1 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-264K- 4.44% |
$12.1M - $14.1M
|
5.68M
$301M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-268K- 7.94% |
$12.2M - $14.3M
|
3.11M
$164M
|
|
May 04, 2022
Q1 2022
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-294KClosed |
$13.4M - $15.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-329KClosed |
$15M - $17.5M
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-335K- 81.78% |
$15.3M - $17.9M
|
74.5K
$3.95M
|
|
May 17, 2022
Q1 2022
|
Mcmorgan & CO LLC
San Francisco, CA |
SELL
|
- |
-407K- 40.24% |
$18.6M - $21.7M
|
604K
$32M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-500K- 5.03% |
$22.8M - $26.7M
|
9.43M
$499M
|
|
May 12, 2022
Q1 2022
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-520K- 76.01% |
$23.7M - $27.7M
|
164K
$8.69M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-671K- 6.35% |
$30.6M - $35.8M
|
9.89M
$524M
|
|
May 11, 2022
Q1 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-678K- 15.79% |
$30.9M - $36.1M
|
3.61M
$191M
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-692K- 16.35% |
$31.6M - $36.9M
|
3.54M
$187M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-692K- 49.24% |
$31.6M - $36.9M
|
713K
$37.8M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-789K- 6.98% |
$36M - $42.1M
|
10.5M
$556M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-945K- 27.32% |
$43.1M - $50.4M
|
2.52M
$133M
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.03MClosed |
$47.2M - $55.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.11M- 12.42% |
$50.7M - $59.2M
|
7.83M
$415M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.67M- 3.03% |
$76M - $88.9M
|
53.3M
$2.82B
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-1.79M- 25.16% |
$81.8M - $95.6M
|
5.33M
$282M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.12M- 18.35% |
$96.7M - $113M
|
9.43M
$499M
|