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EGSHARES INDIA INFRA ETF
EGSHARES INDIA INFRA ETF . Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 21 Institutional holders with a total value of $5,259,155.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 117,665 1,516,000 28.83%
2 MORGAN STANLEY 84,936 1,094,000 20.80%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 38,519 496,000 9.43%
4 Guild Investment Management, Inc. 36,230 467,000 8.88%
5 NEWGATE CAPITAL MANAGEMENT LLC 36,060 464,000 8.82%
6 ROYAL BANK OF CANADA 21,059 272,000 5.17%
7 WealthTrust Axiom LLC 18,000 231,000 4.39%
8 BANK OF AMERICA CORP /DE/ 12,238 158,000 3.00%
9 AMERIPRISE FINANCIAL INC 11,200 144,000 2.74%
10 LPL Financial LLC 10,510 133,000 2.53%
11 UBS AG 5,870 76,000 1.45%
12 WFG Advisors, LP 5,160 66,000 1.25%
13 CITIGROUP INC 3,649 47,000 0.89%
14 B. Riley Wealth Management, Inc. 2,666 34,000 0.65%
15 WELLS FARGO & COMPANY/MN 1,554 20,000 0.38%
16 Pinnacle Summer Investments, Inc. 1,334 17,000 0.32%
17 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1,177 15,000 0.29%
18 DEUTSCHE BANK AG\ 600 7,000 0.13%
19 NEW ENGLAND SECURITIES CORP /MA/ 100 1,000 0.02%
20 Tower Research Capital LLC (TRC) 67 1,000 0.02%
21 AMERICAN INTERNATIONAL GROUP, INC. 12 155 0.00%

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.