EGShares Beyond BRICs ETF Institutional Ownership

(ETF)
BBRC 
$20.01
*  
0.23
1.14%
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*Delayed - data as of Dec. 29, 2014 11:28 ET  -  Find a broker to begin trading BBRC now


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Ownership Summary


Institutional Ownership 78.86%
Total Shares Outstanding (millions) 14
Total Value of Holdings (millions) $231

Active Positions

Holders Shares
Increased Positions 33 2,195,929
Decreased Positions 9 307,638
Held Positions 3 8,891,108
Total Institutional Shares 45 11,394,675

New and Sold Out Positions


Holders Shares
New Positions 16 792,801
Sold Out Positions 4 439

45 Institutional Holders
11,394,675 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
WINDHAVEN INVESTMENT MANAGEMENT, INC. 09/30/2014 5,129,875 (261,346) (4.85) 103,829
WHARTON BUSINESS GROUP, LLC 09/30/2014 1,483,510 2,160 .15 30,026
MORGAN STANLEY 09/30/2014 869,742 303,402 53.57 17,604
UNITED SERVICES AUTOMOBILE ASSOCIATION 09/30/2014 848,500 173,500 25.70 17,174
BANK OF AMERICA CORP /DE/ 09/30/2014 821,636 476,884 138.33 16,630
UBS AG 09/30/2014 270,658 166,374 159.54 5,478
CLS INVESTMENTS, LLC 09/30/2014 207,914 207,914 New 4,208
HIGHTOWER ADVISORS, LLC 09/30/2014 191,134 91,179 91.22 3,869
CEDAR HILL ASSOCIATES, LLC 09/30/2014 185,300 185,300 New 3,750
ATLANTA CAPITAL GROUP 09/30/2014 170,518 79,252 86.84 3,451
LEGACY PRIVATE TRUST CO. 09/30/2014 147,957 147,957 New 2,995
CARROLL FINANCIAL ASSOCIATES, INC. 09/30/2014 133,675 53,125 65.95 2,706
TREES INVESTMENT COUNSEL LLC 09/30/2014 117,950 0 0.00 2,387
PNC FINANCIAL SERVICES GROUP, INC. 09/30/2014 111,142 19,942 21.87 2,250
JANE STREET GROUP, LLC 09/30/2014 87,188 87,188 New 1,765

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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