E.M. Agg Bond ETF - 57060U431
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$5.385M
QoQ value delta ($000)
-$280K
(-4.94%)
Implied price effect (QoQ)
+0.19%
Shares
Total shares
227,332
QoQ shares delta
-12,274
(-5.12%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 3,126 | 132,176 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 827 | 34,980 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 436 | 18,448 | 0.0% |
| SAGE FINANCIAL GROUP INC | 301 | 12,509 | 0.15% |
| NAPLES GLOBAL ADVISORS, LLC | 278 | 11,565 | 0.16% |
| ROYAL BANK OF CANADA | 197 | 8,347 | 0.0% |
| MORGAN STANLEY | 146 | 6,165 | 0.0% |
| UBS AG | 66 | 2,778 | 0.0% |
| CITIGROUP INC | 6 | 260 | 0.0% |
| Tower Research Capital LLC | 2 | 100 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 4 | 0.0% |