EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF - 268461779

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$189.4M
QoQ value delta ($000)
-$735.6M (-79.52%)
Implied price effect (QoQ)
+5.97%
Shares
Total shares
6,703,770
QoQ shares delta
-27,989,798 (-80.68%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
HAVERFORD TRUST CO 45,404 1,637,378 1.33%
Crestwood Advisors LLC 24,362 878,543 3.89%
Psagot Investment House Ltd. 16,854 607,775 0.56%
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 13,015 469,345 2.44%
NORTH AMERICAN MANAGEMENT CORP 9,403 339,097 1.42%
BOSTON ADVISORS LLC 9,243 333,338 0.4%
Camarda Financial Advisors, LLC 8,962 323,199 6.14%
SYNOVUS FINANCIAL CORP 8,796 317,186 0.25%
KCM INVESTMENT ADVISORS LLC 5,196 187,364 0.49%
CABOT MONEY MANAGEMENT INC 5,174 186,590 1.3%
CONDOR CAPITAL MANAGEMENT 4,471 161,251 1.26%
Ancora Advisors, LLC 4,077 147,042 0.53%
TRAIN BABCOCK ADVISORS LLC 4,019 144,913 1.3%
BB&T SECURITIES, LLC 3,914 14,116 0.01%
Family Capital Trust Co 3,785 136,535 1.95%
LEAVELL INVESTMENT MANAGEMENT, INC. 3,049 109,969 0.48%
FIRSTMERIT BANK N A TRUSTEE 2,780 100,260 0.23%
TRIANGLE PEAK PARTNERS, LP 2,578 92,953 2.31%
TREES INVESTMENT COUNSEL LLC 2,468 89,000 1.94%
East Coast Asset Management, LLC. 2,193 79,076 1.21%
AMERICAN INTERNATIONAL GROUP INC 1,637 59,060 0.01%
LPL Financial LLC 1,183 42,658 0.01%
BLAIR WILLIAM & CO/IL 942 33,965 0.0%
CREDIT SUISSE AG/ 870 31,376 0.0%
Cambridge Investment Research Advisors, Inc. 810 29,222 0.03%