Purchases and Sales Made in Q4 2021 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-66.4KClosed |
$3.24M - $3.49M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-68.3K- 17.2% |
$3.33M - $3.59M
|
329K
$17.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-71.7K- 41.71% |
$3.5M - $3.77M
|
100K
$5.31M
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-72.5K- 56.76% |
$3.54M - $3.81M
|
55.2K
$2.93M
|
|
|
Jan 31, 2022
Q4 2021
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-75.7K- 20.48% |
$3.69M - $3.98M
|
294K
$15.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-76.6K- 28.68% |
$3.74M - $4.02M
|
190K
$10.1M
|
|
|
Jan 28, 2022
Q4 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-89.2KClosed |
$4.35M - $4.69M
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-99.7KClosed |
$4.86M - $5.24M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-103K- 78.28% |
$5.02M - $5.41M
|
28.6K
$1.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-110K- 7.25% |
$5.36M - $5.78M
|
1.4M
$74.4M
|
|
|
Jan 27, 2022
Q4 2021
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-113K- 94.82% |
$5.52M - $5.95M
|
6.18K
$327K
|
|
|
Jul 24, 2024
Q4 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-128K- 96.02% |
$6.26M - $6.75M
|
5.32K
$282K
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-248K- 29.39% |
$12.1M - $13M
|
595K
$31.5M
|
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
SELL
|
- |
-250KClosed |
$12.2M - $13.2M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Hapanowicz & Associates Financial Services, Inc
|
SELL
|
- |
-309KClosed |
$15.1M - $16.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-371KClosed |
$18.1M - $19.5M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cooper Financial Group
|
SELL
|
- |
-385K- 90.4% |
$18.8M - $20.3M
|
40.9K
$2.17M
|
|
|
Feb 01, 2022
Q4 2021
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-397K- 12.21% |
$19.4M - $20.8M
|
2.85M
$151M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-441K- 16.61% |
$21.5M - $23.2M
|
2.22M
$117M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-458K- 29.56% |
$22.3M - $24.1M
|
1.09M
$57.8M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-950KClosed |
$46.4M - $49.9M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-1.41M- 74.94% |
$68.9M - $74.3M
|
472K
$25M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.56M- 98.24% |
$76.2M - $82.1M
|
27.9K
$1.48M
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.58MClosed |
$76.9M - $82.9M
|
0
$0
|