Purchases and Sales Made in Q2 2021 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2021
Q2 2021
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
3.17K+ 15.47% |
$163K - $174K
|
23.7K
$1.36M
|
|
|
Aug 23, 2021
Q2 2021
|
Dixon Hubard Feinour & Brown Inc
|
BUY
|
- |
3.14K+ 9.84% |
$161K - $172K
|
35K
$2.01M
|
|
|
Jul 30, 2021
Q2 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
3.08KNew |
$158K - $169K
|
3.08K
$177K
|
|
|
Aug 02, 2021
Q2 2021
|
Northwest Wealth Management, LLC
|
BUY
|
- |
3.05K+ 3.94% |
$157K - $167K
|
80.4K
$4.61M
|
|
|
Aug 02, 2021
Q2 2021
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
3.01K+ 4.61% |
$155K - $165K
|
68.3K
$3.92M
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.93K+ 7.78% |
$150K - $160K
|
40.6K
$2.33M
|
|
|
Aug 12, 2021
Q2 2021
|
Tiedemann Advisors, LLC
|
BUY
|
- |
2.86K+ 30.83% |
$147K - $157K
|
12.1K
$696K
|
|
|
Aug 09, 2021
Q2 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.77K+ 4.56% |
$142K - $152K
|
63.5K
$3.64M
|
|
|
Jul 23, 2021
Q2 2021
|
Campion Asset Management
|
BUY
|
- |
2.67K+ 36.76% |
$137K - $146K
|
9.92K
$568K
|
|
|
Aug 13, 2021
Q2 2021
|
3 D/L Capital Management, LLC
|
BUY
|
- |
2.6K+ 29.18% |
$134K - $142K
|
11.5K
$660K
|
|
|
Aug 03, 2021
Q2 2021
|
Tru Independence LLC
|
BUY
|
- |
2.57KNew |
$132K - $141K
|
2.57K
$147K
|
|
|
Jul 22, 2021
Q2 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
2.54K+ 66.35% |
$130K - $139K
|
6.36K
$365K
|
|
|
Aug 04, 2021
Q2 2021
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
2.54K+ 2.31% |
$130K - $139K
|
112K
$6.43M
|
|
|
Jul 21, 2021
Q2 2021
|
Asset Dedication, LLC
|
BUY
|
- |
2.43K+ 18.88% |
$125K - $133K
|
15.3K
$877K
|
|
|
Jul 12, 2021
Q2 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
2.37K+ 28.99% |
$122K - $130K
|
10.6K
$605K
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.23K+ 39.85% |
$115K - $122K
|
7.84K
$449K
|
|
|
Jul 26, 2021
Q2 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
2.11K+ 20.52% |
$108K - $116K
|
12.4K
$711K
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.05K+ 0.38% |
$105K - $112K
|
541K
$31M
|
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
2.04KNew |
$105K - $112K
|
2.04K
$117K
|
|
|
Aug 10, 2021
Q2 2021
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
1.99K+ 9.46% |
$102K - $109K
|
23K
$1.32M
|
|
|
Aug 09, 2021
Q2 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
1.88K+ 6.11% |
$96.7K - $103K
|
32.7K
$1.88M
|
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.86K+ 16.17% |
$95.5K - $102K
|
13.4K
$766K
|
|
|
Aug 03, 2021
Q2 2021
|
Amg National Trust Bank
|
BUY
|
- |
1.84K+ 5.35% |
$94.5K - $101K
|
36.2K
$2.08M
|
|
|
Jul 27, 2021
Q2 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.82K+ 18.63% |
$93.6K - $99.8K
|
11.6K
$665K
|
|
|
Aug 16, 2021
Q2 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
1.82K+ 1.34% |
$93.6K - $99.8K
|
138K
$7.88M
|
|
|
Aug 17, 2021
Q2 2021
|
Context Capital Management, LLC
|
BUY
|
- |
1.81KNew |
$93K - $99.2K
|
1.81K
$104K
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1.79K+ 3642.86% |
$91.7K - $97.7K
|
1.83K
$105K
|
|
|
Jul 13, 2021
Q2 2021
|
Gilbert & Cook, Inc.
|
BUY
|
- |
1.67K+ 2.96% |
$85.9K - $91.6K
|
58.3K
$3.34M
|
|
|
Jul 20, 2021
Q2 2021
|
Professional Financial Advisors, LLC
|
BUY
|
- |
1.66K+ 2682.26% |
$85.4K - $91K
|
1.73K
$98.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
1.65K+ 151.84% |
$84.8K - $90.4K
|
2.74K
$157K
|
|
|
Jul 13, 2021
Q2 2021
|
Pb Mares Wealth Management LLC
|
BUY
|
- |
1.62K+ 11.37% |
$83.1K - $88.6K
|
15.9K
$909K
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
1.61K+ 4.75% |
$82.5K - $87.9K
|
35.4K
$2.03M
|
|
|
Aug 13, 2021
Q2 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.54K+ 23.43% |
$78.9K - $84.1K
|
8.1K
$464K
|
|
|
Aug 16, 2021
Q2 2021
|
Source Financial Advisors LLC
New York, NY |
BUY
|
- |
1.52K+ 3.08% |
$78.1K - $83.2K
|
50.9K
$2.91M
|
|
|
Jul 19, 2021
Q2 2021
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
1.51K+ 3.24% |
$77.7K - $82.9K
|
48.3K
$2.77M
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.51K+ 4.24% |
$77.6K - $82.8K
|
37.1K
$2.13M
|
|
|
Jul 28, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
- |
1.49K+ 34.39% |
$76.6K - $81.6K
|
5.83K
$334K
|
|
|
Aug 13, 2021
Q2 2021
|
Wambolt & Associates, LLC
|
BUY
|
- |
1.48K+ 6.69% |
$76K - $81.1K
|
23.6K
$1.35M
|
|
|
Aug 09, 2021
Q2 2021
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
1.47K+ 14.61% |
$75.4K - $80.4K
|
11.5K
$660K
|
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.44K+ 16.21% |
$73.8K - $78.7K
|
10.3K
$591K
|
|
|
Aug 16, 2021
Q2 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.43K+ 14.26% |
$73.4K - $78.3K
|
11.5K
$657K
|
|
|
Aug 16, 2021
Q2 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
1.33K+ 8.07% |
$68.4K - $73K
|
17.9K
$1.02M
|
|
|
Aug 12, 2021
Q2 2021
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
1.31K+ 28.32% |
$67.3K - $71.7K
|
5.94K
$340K
|
|
|
Aug 11, 2021
Q2 2021
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
1.31K+ 12.17% |
$67.1K - $71.5K
|
12K
$690K
|
|
|
Jul 21, 2021
Q2 2021
|
Garrett Investment Advisors LLC
|
BUY
|
- |
1.3K+ 4.82% |
$66.5K - $70.9K
|
28.2K
$1.62M
|
|
|
Jul 15, 2021
Q2 2021
|
Alhambra Investment Partners LLC
|
BUY
|
- |
1.19K+ 4.21% |
$61.3K - $65.4K
|
29.5K
$1.69M
|
|
|
Jul 23, 2021
Q2 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
1.19K+ 16.1% |
$60.8K - $64.9K
|
8.55K
$490K
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
BUY
|
- |
1.18K+ 20.49% |
$60.4K - $64.4K
|
6.92K
$397K
|
|
|
Aug 16, 2021
Q2 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
1.13K+ 1270.79% |
$58.1K - $61.9K
|
1.22K
$69.9K
|
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
BUY
|
- |
1.11K+ 4.34% |
$56.8K - $60.6K
|
26.6K
$1.52M
|