EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF - 268461779
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HAVERFORD TRUST CO | History | Added to | 1,637,378 | 45,404 | 1.33% | 1.23% | 1 | +140,013 | 9.35% | Q2 2014 | Aug 01, 2014 |
| Crestwood Advisors LLC | History | Added to | 878,543 | 24,362 | 3.89% | 3.78% | 2 | +6,871 | 0.79% | Q2 2014 | Aug 01, 2014 |
| Psagot Investment House Ltd. | History | Added to | 607,775 | 16,854 | 0.56% | 0.49% | 3 | +61,398 | 11.24% | Q2 2014 | Aug 06, 2014 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | History | Reduced | 469,345 | 13,015 | 2.44% | 2.43% | 4 | -6,203 | -1.3% | Q2 2014 | Aug 04, 2014 |
| NORTH AMERICAN MANAGEMENT CORP | History | Added to | 339,097 | 9,403 | 1.42% | 1.49% | 5 | +1,140 | 0.34% | Q2 2014 | Jul 23, 2014 |
| BOSTON ADVISORS LLC | History | Added to | 333,338 | 9,243 | 0.4% | 0.29% | 6 | +83,857 | 33.61% | Q2 2014 | Jul 23, 2014 |
| Camarda Financial Advisors, LLC | History | Added to | 323,199 | 8,962 | 6.14% | 6.31% | 7 | +12,902 | 4.16% | Q2 2014 | Jul 11, 2014 |
| SYNOVUS FINANCIAL CORP | History | Added to | 317,186 | 8,796 | 0.25% | 0.25% | 8 | +1,622 | 0.51% | Q2 2014 | Aug 01, 2014 |
| KCM INVESTMENT ADVISORS LLC | History | Added to | 187,364 | 5,196 | 0.49% | 0.44% | 9 | +26,184 | 16.25% | Q2 2014 | Aug 01, 2014 |
| CABOT MONEY MANAGEMENT INC | History | Reduced | 186,590 | 5,174 | 1.3% | 1.32% | 10 | -3,317 | -1.75% | Q2 2014 | Jul 28, 2014 |
| CONDOR CAPITAL MANAGEMENT | History | Added to | 161,251 | 4,471 | 1.26% | 1.22% | 11 | +10,153 | 6.72% | Q2 2014 | Aug 07, 2014 |
| Ancora Advisors, LLC | History | Reduced | 147,042 | 4,077 | 0.53% | 0.56% | 12 | -2,733 | -1.82% | Q2 2014 | Jul 31, 2014 |
| TRAIN BABCOCK ADVISORS LLC | History | Reduced | 144,913 | 4,019 | 1.3% | 1.24% | 13 | -295 | -0.2% | Q2 2014 | Jul 30, 2014 |
| BB&T SECURITIES, LLC | History | Reduced | 14,116 | 3,914 | 0.01% | 0.01% | 14 | -7,378 | -34.33% | Q2 2014 | Jul 11, 2014 |
| Family Capital Trust Co | History | Added to | 136,535 | 3,785 | 1.95% | 1.94% | 15 | +1,471 | 1.09% | Q2 2014 | Aug 05, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Reduced | 109,969 | 3,049 | 0.48% | 0.49% | 16 | -1,910 | -1.71% | Q2 2014 | Jul 17, 2014 |
| FIRSTMERIT BANK N A TRUSTEE | History | Reduced | 100,260 | 2,780 | 0.23% | 0.26% | 17 | -14,001 | -12.25% | Q2 2014 | Aug 01, 2014 |
| TRIANGLE PEAK PARTNERS, LP | History | Reduced | 92,953 | 2,578 | 2.31% | 2.46% | 18 | -9,510 | -9.28% | Q2 2014 | Aug 11, 2014 |
| TREES INVESTMENT COUNSEL LLC | History | Reduced | 89,000 | 2,468 | 1.94% | 1.92% | 19 | -1,350 | -1.49% | Q2 2014 | Jul 23, 2014 |
| East Coast Asset Management, LLC. | History | Reduced | 79,076 | 2,193 | 1.21% | 1.23% | 20 | -507 | -0.64% | Q2 2014 | Jul 28, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 59,060 | 1,637 | 0.01% | 0.01% | 21 | +5,402 | 10.07% | Q2 2014 | Aug 08, 2014 |
| LPL Financial LLC | History | Added to | 42,658 | 1,183 | 0.01% | 0.01% | 22 | +1,793 | 4.39% | Q2 2014 | Aug 05, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 33,965 | 942 | 0.0% | 0.0% | 23 | -2,769 | -7.54% | Q2 2014 | Aug 01, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 31,376 | 870 | 0.0% | 0.0% | 24 | -323 | -1.02% | Q2 2014 | Aug 11, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 29,222 | 810 | 0.03% | 0.02% | 25 | +4,298 | 17.24% | Q2 2014 | Jul 25, 2014 |
| Orca Investment Management, LLC | History | Reduced | 24,849 | 689 | 0.54% | 0.57% | 26 | -911 | -3.54% | Q2 2014 | Aug 05, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | New | 20,918 | 580 | 0.03% | — | 27 | +20,918 | New | Q2 2014 | Aug 06, 2014 |
| WealthTrust-Arizona, LLC | History | Reduced | 19,838 | 550 | 0.59% | 0.73% | 28 | -4,697 | -19.14% | Q2 2014 | Jul 22, 2014 |
| Ledyard National Bank | History | Reduced | 13,245 | 367 | 0.06% | 0.07% | 29 | -2,750 | -17.19% | Q2 2014 | Jul 08, 2014 |
| BALDWIN BROTHERS INC/MA | History | No change | 11,900 | 330 | 0.05% | 0.05% | 30 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| VSR Financial Services, Inc. | History | No change | 11,458 | 318 | 0.04% | 0.04% | 31 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 11,147 | 309 | 0.0% | 0.0% | 32 | +104 | 0.94% | Q2 2014 | Jul 23, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 9,500 | 264 | 0.0% | 0.0% | 33 | -1,100 | -10.38% | Q2 2014 | Aug 08, 2014 |
| GM Advisory Group, Inc. | History | No change | 8,286 | 230 | 0.2% | 0.18% | 34 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 7,116 | 197 | 0.07% | 0.0% | 35 | +7,027 | 7895.51% | Q2 2014 | Aug 04, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 4,250 | 118 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MetLife Securities, Inc | History | No change | 1,857 | 51 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Regal Investment Advisors LLC | History | Added to | 1,710 | 47 | 0.02% | 0.01% | 38 | +408 | 31.34% | Q2 2014 | Aug 04, 2014 |
| MUFG Americas Holdings Corp | History | No change | 1,525 | 42 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Financial Architects, Inc | History | New | 1,170 | 32 | 0.02% | — | 40 | +1,170 | New | Q2 2014 | Aug 06, 2014 |
| Sandy Spring Bank | History | No change | 1,000 | 28 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 800 | 22 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 705 | 19 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DAVIDSON D A & CO | History | No change | 660 | 18 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Madden Advisory Services, Inc. | History | Added to | 459 | 13 | 0.01% | 0.0% | 45 | +354 | 337.14% | Q2 2014 | Aug 11, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 166 | 5 | 0.0% | 0.0% | 46 | +22 | 15.28% | Q2 2014 | Aug 05, 2014 |
| Windhaven Investment Management, Inc. | History | Closed out | 0 | 0 | — | 1.41% | — | -9,507,735 | -100.0% | Q1 2014 | May 20, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.09% | — | -8,922,317 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.03% | — | -2,604,824 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.06% | — | -1,668,324 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.03% | — | -1,313,898 | -100.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,281,617 | -100.0% | Q1 2014 | May 13, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.07% | — | -723,994 | -100.0% | Q1 2014 | May 22, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -522,867 | -100.0% | Q1 2014 | May 15, 2014 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.47% | — | -488,054 | -100.0% | Q1 2014 | Apr 24, 2014 |
| CEDAR HILL ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 1.39% | — | -312,350 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -150,889 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -116,152 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,633 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -102,859 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -51,335 | -100.0% | Q1 2014 | May 15, 2014 |
| Patton Albertson & Miller, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -41,105 | -100.0% | Q1 2014 | May 20, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.02% | — | -41,050 | -100.0% | Q1 2014 | Apr 11, 2014 |
| INSIGHT 2811, INC. | History | Closed out | 0 | 0 | — | 0.43% | — | -38,635 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,258 | -100.0% | Q1 2014 | May 14, 2014 |
| HYNES, HIMMELREICH, GLENNON & CO, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -38,141 | -100.0% | Q1 2014 | Apr 29, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,294 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,607 | -100.0% | Q1 2014 | May 16, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.02% | — | -25,314 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -23,456 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -21,633 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,615 | -100.0% | Q1 2014 | May 15, 2014 |
| WRAPMANAGER INC | History | Closed out | 0 | 0 | — | 0.35% | — | -13,471 | -100.0% | Q1 2014 | Apr 23, 2014 |
| SFE Investment Counsel | History | Closed out | 0 | 0 | — | 0.15% | — | -13,165 | -100.0% | Q1 2014 | May 08, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,317 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,190 | -100.0% | Q1 2014 | May 15, 2014 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,818 | -100.0% | Q1 2014 | Apr 10, 2014 |
| WEST CHESTER CAPITAL ADVISORS, INC | History | Closed out | 0 | 0 | — | 0.22% | — | -8,400 | -100.0% | Q1 2014 | May 14, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,869 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,976 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,092 | -100.0% | Q1 2014 | May 15, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.02% | — | -4,593 | -100.0% | Q1 2014 | Jun 18, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,950 | -100.0% | Q1 2014 | Apr 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,906 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,317 | -100.0% | Q1 2014 | May 14, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,002 | -100.0% | Q1 2014 | Apr 24, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -913 | -100.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -910 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -893 | -100.0% | Q1 2014 | May 02, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -516 | -100.0% | Q1 2014 | May 16, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -403 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -273 | -100.0% | Q1 2014 | May 13, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q1 2014 | May 12, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q1 2014 | May 14, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q1 2014 | May 15, 2014 |