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EGShares Emerging Markets Consumer ETF
EGShares Emerging Markets Consumer ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 86 Institutional holders with a total value of $410,582,005.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 4,690,174 105,997,000 25.82%
2 MORGAN STANLEY 2,900,234 65,546,000 15.96%
3 BANK OF MONTREAL /CAN/ 2,363,764 53,420,000 13.01%
4 WELLS FARGO & COMPANY/MN 1,995,203 45,092,000 10.98%
5 UBS Group AG 896,191 20,254,000 4.93%
6 HOWLAND CAPITAL MANAGEMENT LLC 662,554 14,974,000 3.65%
7 Orion Porfolio Solutions, LLC 634,477 14,340,000 3.49%
8 CEDAR HILL ASSOCIATES, LLC 620,601 14,026,000 3.42%
9 HighTower Advisors, LLC 514,680 11,617,000 2.83%
10 Psagot Value Holdings Ltd. 502,540 11,357,000 2.77%
11 NORTH AMERICAN MANAGEMENT CORP 289,893 6,552,000 1.60%
12 FIRST TRUST ADVISORS LP 282,434 6,383,000 1.55%
13 Vontobel Swiss Wealth Advisors AG 232,004 5,239,000 1.28%
14 FOSTER DYKEMA CABOT & CO INC/MA 167,895 3,794,000 0.92%
15 One Capital Management, LLC 144,447 3,265,000 0.80%
16 Family Capital Trust Co 142,195 3,212,000 0.78%
17 GUPTA WEALTH MANAGEMENT LLC 109,122 2,466,000 0.60%
18 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 94,737 2,141,000 0.52%
19 SEGALL BRYANT & HAMILL, LLC 89,700 2,027,000 0.49%
20 Haverford Trust Co 55,247 1,249,000 0.30%
21 IFP ADVISORS, INC 49,578 1,120,000 0.27%
22 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 41,430 936,000 0.23%
23 East Coast Asset Management, LLC. 39,907 902,000 0.22%
24 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 38,000 859,000 0.21%
25 NORTHERN TRUST CORP 34,600 782,000 0.19%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,336 730,000 0.18%
27 ROYAL BANK OF CANADA 31,293 707,000 0.17%
28 HOLDERNESS INVESTMENTS CO 26,292 594,000 0.14%
29 LPL Financial LLC 26,862 591,000 0.14%
30 Fernwood Investment Management, LLC 25,805 583,000 0.14%
31 Raymond James Financial Services Advisors, Inc. 25,663 580,000 0.14%
32 Commonwealth Equity Services, Inc 25,105 567,000 0.14%
33 SFE Investment Counsel 24,510 554,000 0.13%
34 BALDWIN WEALTH PARTNERS LLC/MA 23,700 536,000 0.13%
35 Capital Investment Advisors, LLC 23,453 530,000 0.13%
36 Cannell & Spears LLC 22,630 511,000 0.12%
37 TRAIN BABCOCK ADVISORS LLC 19,558 442,000 0.11%
38 Cambridge Investment Research Advisors, Inc. 18,848 426,000 0.10%
39 LEAVELL INVESTMENT MANAGEMENT, INC. 18,752 424,000 0.10%
40 XPONANCE LLC 18,778 424,000 0.10%
41 CYPRESS WEALTH ADVISORS LLC 18,320 414,000 0.10%
42 Bank of New York Mellon Corp 17,095 386,000 0.09%
43 INVESTMENT CENTERS OF AMERICA INC 15,531 351,000 0.09%
44 BAIRD FINANCIAL GROUP, INC. 12,946 293,000 0.07%
45 CABOT WEALTH MANAGEMENT INC 11,833 267,000 0.07%
46 COLORADO CAPITAL MANAGEMENT, INC. 11,310 255,000 0.06%
47 FULTON BREAKEFIELD BROENNIMAN LLC 11,210 253,000 0.06%
48 KINGS POINT CAPITAL MANAGEMENT 11,081 250,000 0.06%
49 VSR Financial Services, Inc. 10,611 240,000 0.06%
50 WHITTIER TRUST CO 10,409 235,000 0.06%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.