Purchases and Sales Made in Q4 2019 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q4 2019. 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 13, 2020
Q4 2019
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-8.11K- 9.03% |
$372K - $410K
|
81.7K
$4.45M
|
|
|
Feb 14, 2020
Q4 2019
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.55K- 1.9% |
$392K - $432K
|
441K
$24M
|
|
|
Feb 14, 2020
Q4 2019
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-8.66K- 19.48% |
$398K - $438K
|
35.8K
$1.95M
|
|
|
Feb 05, 2020
Q4 2019
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-10.2KClosed |
$468K - $516K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-10.7K- 23.2% |
$489K - $539K
|
35.3K
$1.92M
|
|
|
Feb 12, 2020
Q4 2019
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-10.8K- 3.06% |
$495K - $546K
|
342K
$18.7M
|
|
|
Jan 29, 2020
Q4 2019
|
Twin Capital Management Inc
|
SELL
|
- |
-12.4K- 8.72% |
$570K - $628K
|
130K
$7.08M
|
|
|
Feb 10, 2020
Q4 2019
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-12.7KClosed |
$584K - $643K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Wilshire Advisors LLC
Santa Monica, CA |
SELL
|
- |
-13.8K- 6.61% |
$635K - $699K
|
195K
$10.6M
|
|
|
Feb 13, 2020
Q4 2019
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-14.9K- 30.56% |
$684K - $754K
|
33.9K
$1.85M
|
|
|
Jan 27, 2020
Q4 2019
|
Efficient Advisors, LLC
|
SELL
|
- |
-22.5K- 4.28% |
$1.03M - $1.14M
|
503K
$27.4M
|
|
|
Feb 14, 2020
Q4 2019
|
Fifth Third Bancorp
|
SELL
|
- |
-24K- 4.29% |
$1.1M - $1.21M
|
535K
$29.2M
|
|
|
Jan 27, 2020
Q4 2019
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-41K- 31.79% |
$1.88M - $2.08M
|
88K
$4.8M
|
|
|
Feb 07, 2020
Q4 2019
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-44.4K- 31.72% |
$2.04M - $2.25M
|
95.6K
$5.21M
|
|
|
Feb 06, 2020
Q4 2019
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-44.7K- 2.62% |
$2.05M - $2.26M
|
1.66M
$90.4M
|
|
|
Jan 15, 2020
Q4 2019
|
Parkside Advisors LLC
|
SELL
|
- |
-58.6K- 29.48% |
$2.69M - $2.97M
|
140K
$7.64M
|
|
|
Feb 07, 2020
Q4 2019
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-63K- 2.05% |
$2.89M - $3.19M
|
3.01M
$164M
|
|
|
Feb 11, 2020
Q4 2019
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-82.5K- 33.3% |
$3.79M - $4.17M
|
165K
$9.01M
|
|
|
Jan 17, 2020
Q4 2019
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-85.7K- 76.68% |
$3.93M - $4.33M
|
26.1K
$1.42M
|
|
|
Feb 18, 2020
Q4 2019
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-114KClosed |
$5.23M - $5.77M
|
0
$0
|
|
|
Feb 18, 2020
Q4 2019
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-114KClosed |
$5.23M - $5.77M
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-148KClosed |
$6.77M - $7.47M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
American Financial Advisors, LLC
|
SELL
|
- |
-156K- 49.18% |
$7.16M - $7.89M
|
161K
$8.78M
|
|
|
Feb 14, 2020
Q4 2019
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-210KClosed |
$9.65M - $10.6M
|
0
$0
|
|
|
Jan 09, 2020
Q4 2019
|
Diversified Trust CO
|
SELL
|
- |
-246K- 14.95% |
$11.3M - $12.4M
|
1.4M
$76.1M
|
|
|
Feb 04, 2020
Q4 2019
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-259K- 5.8% |
$11.9M - $13.1M
|
4.21M
$229M
|
|
|
Jan 31, 2020
Q4 2019
|
Brr Op Co, LLC
|
SELL
|
- |
-565KClosed |
$25.9M - $28.6M
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
M&T Bank Corp
|
SELL
|
- |
-778KClosed |
$35.7M - $39.3M
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Cwm, LLC
|
SELL
|
- |
-5.68M- 99.99% |
$261M - $287M
|
684
$37.3K
|