Purchases and Sales Made in Q2 2024 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 28, 2024
Q2 2024
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-170K- 13.92% |
$8.88M - $9.57M
|
1.05M
$56.4M
|
|
|
Aug 05, 2024
Q2 2024
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-170K- 13.94% |
$8.89M - $9.58M
|
1.05M
$56.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-172K- 6.14% |
$9.02M - $9.72M
|
2.63M
$142M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-181K- 12.45% |
$9.45M - $10.2M
|
1.27M
$68.3M
|
|
|
Jul 17, 2024
Q2 2024
|
Sharkey, Howes & Javer
|
SELL
|
- |
-195K- 48.22% |
$10.2M - $11M
|
209K
$11.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-197K- 8.23% |
$10.3M - $11.1M
|
2.2M
$118M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-199K- 25.74% |
$10.4M - $11.3M
|
576K
$30.9M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-238K- 64.27% |
$12.5M - $13.4M
|
132K
$7.11M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-243K- 6.01% |
$12.7M - $13.7M
|
3.79M
$204M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-265K- 35.91% |
$13.8M - $14.9M
|
472K
$25.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-274K- 31.92% |
$14.3M - $15.5M
|
585K
$31.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-320K- 94.29% |
$16.8M - $18.1M
|
19.4K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-324K- 88.4% |
$17M - $18.3M
|
42.6K
$2.29M
|
|
|
Jul 24, 2024
Q2 2024
|
Jb Capital LLC
|
SELL
|
- |
-349K- 37.1% |
$18.3M - $19.7M
|
592K
$31.8M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-397K- 41.12% |
$20.8M - $22.4M
|
569K
$30.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
SELL
|
- |
-401K- 2.73% |
$21M - $22.6M
|
14.3M
$769M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-607K- 29.52% |
$31.8M - $34.2M
|
1.45M
$77.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-650K- 34.24% |
$34M - $36.6M
|
1.25M
$67.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-665K- 8.19% |
$34.8M - $37.5M
|
7.46M
$401M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-906K- 36.45% |
$47.4M - $51.1M
|
1.58M
$84.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.02M- 15.41% |
$53.4M - $57.5M
|
5.6M
$301M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.26M- 30.69% |
$65.8M - $70.9M
|
2.84M
$153M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.44M- 15.31% |
$75.5M - $81.4M
|
7.98M
$429M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.44M- 15.31% |
$75.5M - $81.4M
|
7.98M
$429M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.59M- 14.78% |
$83M - $89.4M
|
9.14M
$491M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.61M- 34.19% |
$84.4M - $91M
|
3.1M
$167M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.64M- 23.27% |
$85.9M - $92.6M
|
5.41M
$291M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-1.97M- 39.38% |
$103M - $111M
|
3.04M
$163M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.29M- 25.55% |
$120M - $129M
|
6.67M
$359M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.09M- 30.92% |
$214M - $231M
|
9.14M
$491M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.28M- 83.54% |
$433M - $467M
|
1.63M
$87.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.6M- 31.62% |
$609M - $656M
|
25.2M
$1.35B
|