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

Institutional Holders (2016Q3)
Portfolio Summary: 79 Institutional holders with a total value of $406,783,284.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 5,500,487 136,577,000 33.57%
2 MORGAN STANLEY 3,413,712 84,762,000 20.84%
3 BANK OF MONTREAL /CAN/ 2,578,309 64,019,000 15.74%
4 WELLS FARGO & COMPANY/MN 1,070,957 26,592,000 6.54%
5 UBS Group AG 758,964 18,845,000 4.63%
6 HOWLAND CAPITAL MANAGEMENT LLC 678,283 16,842,000 4.14%
7 FIRST TRUST ADVISORS LP 402,019 9,982,000 2.45%
8 Vontobel Swiss Wealth Advisors AG 221,216 5,493,000 1.35%
9 FOSTER DYKEMA CABOT & CO INC/MA 177,380 4,404,000 1.08%
10 One Capital Management, LLC 171,527 4,259,000 1.05%
11 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 94,737 2,352,000 0.58%
12 Creative Planning 89,205 2,215,000 0.54%
13 Meiji Yasuda Life Insurance Co 79,600 1,976,000 0.49%
14 BOSTON ADVISORS LLC 76,214 1,892,000 0.47%
15 Community Bank, N.A. 69,320 1,721,000 0.42%
16 ROYAL BANK OF CANADA 68,057 1,690,000 0.42%
17 RAYMOND JAMES & ASSOCIATES 67,373 1,673,000 0.41%
18 CONDOR CAPITAL MANAGEMENT 66,092 1,641,000 0.40%
19 Lombard Odier Transatlantic Ltd 63,000 1,564,000 0.38%
20 Compagnie Lombard Odier SCmA 63,000 1,564,000 0.38%
21 Wharton Business Group, LLC 43,525 1,081,000 0.27%
22 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 41,430 1,029,000 0.25%
23 Haverford Trust Co 38,760 962,000 0.24%
24 East Coast Asset Management, LLC. 37,994 943,000 0.23%
25 NORTHERN TRUST CORP 35,340 877,000 0.22%
26 Commonwealth Equity Services, Inc 33,353 828,000 0.20%
27 CITADEL ADVISORS LLC 28,732 713,000 0.18%
28 Cambridge Investment Research Advisors, Inc. 26,332 654,000 0.16%
29 BALDWIN WEALTH PARTNERS LLC/MA 23,700 588,000 0.14%
30 AMERIPRISE FINANCIAL INC 21,060 523,000 0.13%
31 Capital Investment Advisors, LLC 19,943 495,000 0.12%
32 INVESTMENT CENTERS OF AMERICA INC 19,181 478,000 0.12%
33 Walleye Trading LLC 18,828 467,000 0.11%
34 SFE Investment Counsel 19,710 458,000 0.11%
35 Bank of New York Mellon Corp 17,974 446,000 0.11%
36 L & S Advisors Inc 17,800 442,000 0.11%
37 TRAIN BABCOCK ADVISORS LLC 17,682 439,000 0.11%
38 LPL Financial LLC 17,230 429,000 0.11%
39 LEAVELL INVESTMENT MANAGEMENT, INC. 17,177 427,000 0.10%
40 XPONANCE LLC 17,052 423,000 0.10%
41 WHITTIER TRUST CO 15,034 373,000 0.09%
42 ADVISOR GROUP, INC. 14,583 362,000 0.09%
43 BAIRD FINANCIAL GROUP, INC. 12,534 311,000 0.08%
44 GOLDMAN SACHS GROUP INC 12,138 301,000 0.07%
45 Raymond James Financial Services Advisors, Inc. 11,583 288,000 0.07%
46 FULTON BREAKEFIELD BROENNIMAN LLC 10,475 260,000 0.06%
47 CYPRESS WEALTH ADVISORS LLC 9,985 248,000 0.06%
48 CABOT WEALTH MANAGEMENT INC 9,932 247,000 0.06%
49 Analyst IMS Investment Management Services Ltd. 9,646 240,000 0.06%
50 PNC FINANCIAL SERVICES GROUP, INC. 9,559 237,000 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.