EGSHARES EMERGING MARKETS BEYO - 268461639
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wharton Business Group, LLC | History | Added to | 1,481,350 | 32,456 | 3.58% | 1.01% | 1 | +887,350 | 149.39% | Q2 2014 | Aug 11, 2014 |
| TREES INVESTMENT COUNSEL LLC | History | Reduced | 117,950 | 2,584 | 2.03% | 2.03% | 2 | -1,800 | -1.5% | Q2 2014 | Jul 23, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 91,200 | 1,998 | 0.0% | 0.0% | 3 | +18,200 | 24.93% | Q2 2014 | Aug 08, 2014 |
| Carroll Financial Associates, Inc. | History | Added to | 80,550 | 1,765 | 0.49% | 0.29% | 4 | +38,650 | 92.24% | Q2 2014 | Aug 08, 2014 |
| BOSTON ADVISORS LLC | History | Added to | 37,245 | 816 | 0.03% | 0.03% | 5 | +7,607 | 25.67% | Q2 2014 | Jul 23, 2014 |
| WealthTrust-Arizona, LLC | History | New | 30,388 | 666 | 0.71% | — | 6 | +30,388 | New | Q2 2014 | Jul 22, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Added to | 25,980 | 569 | 0.02% | 0.01% | 7 | +8,165 | 45.83% | Q2 2014 | Aug 08, 2014 |
| BALDWIN BROTHERS INC/MA | History | No change | 14,800 | 324 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | Added to | 3,660 | 80 | 0.01% | 0.01% | 9 | +1,595 | 77.24% | Q2 2014 | Aug 04, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 170 | 4 | 0.0% | — | 10 | +170 | New | Q2 2014 | Aug 05, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 75 | 2 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -463,486 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -82,850 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -60,428 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,800 | -100.0% | Q1 2014 | May 14, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -28,326 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,191 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,003 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2014 | Apr 11, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.02% | — | -4,708 | -100.0% | Q1 2014 | Jun 18, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,300 | -100.0% | Q1 2014 | May 16, 2014 |