EGSHARES EMERGING MARKETS BEYO - 268461639
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$56.5M
QoQ value delta ($000)
+$22.37M
(+65.54%)
Implied price effect (QoQ)
+2.57%
Shares
Total shares
2,603,460
QoQ shares delta
+990,325
(+61.39%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Wharton Business Group, LLC | 32,456 | 1,481,350 | 3.58% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,807 | 463,486 | 0.0% |
| TREES INVESTMENT COUNSEL LLC | 2,584 | 117,950 | 2.03% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,998 | 91,200 | 0.0% |
| Carroll Financial Associates, Inc. | 1,765 | 80,550 | 0.49% |
| ROYAL BANK OF CANADA | 1,753 | 82,850 | 0.0% |
| MORGAN STANLEY | 1,279 | 60,428 | 0.0% |
| NORTHERN TRUST CORP | 948 | 44,800 | 0.0% |
| BOSTON ADVISORS LLC | 816 | 37,245 | 0.03% |
| WealthTrust-Arizona, LLC | 666 | 30,388 | 0.71% |
| Cetera Advisor Networks LLC | 597 | 28,326 | 0.04% |
| DENVER INVESTMENT ADVISORS LLC | 569 | 25,980 | 0.02% |
| BALDWIN BROTHERS INC/MA | 324 | 14,800 | 0.05% |
| BANK OF AMERICA CORP /DE/ | 300 | 14,191 | 0.0% |
| JANE STREET GROUP, LLC | 296 | 14,003 | 0.0% |
| Creative Planning | 106 | 5,000 | 0.0% |
| SHAPIRO ROBERT N | 100 | 4,708 | 0.02% |
| MetLife Securities, Inc | 80 | 3,660 | 0.01% |
| UBS AG | 49 | 2,300 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 170 | 0.0% |
| Hirtle Callaghan & Co LLC | 2 | 75 | 0.0% |