EGShares Brazil Infrastructure ETF Institutional Ownership

(ETF)
BRXX 
$16.46
*  
0.28
 negative 
1.73%
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*Delayed - data as of Apr. 17, 2014 


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Company Details

Institutional Ownership
Type Value
Total Shares Out Standing (millions): 2
Market Capitalization ($ millions): $17
Institutional Ownership: 44.6%
Price (as of 03/31/2014) 16.46

Ownership Summary

Ownership Analysis # of Holders Shares
Total Shares Held: 24 1,003,499
New Positions: 5 66,938
Increased Positions: 8 106,686
Decreased Positions: 13 69,922
Holders With Activity: 21 176,608
Sold Out Positions: 1 17,138

Institutional Holdings information for BRXX is filed by major institutions on form 13-F with the Securities and Exchange Commission. Learn more about the information on this page in the help area for Institutional Holdings.

24 Institutional Holders
1,003,499 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)
BBVA COMPASS BANCSHARES, INC 12/31/2013 505,090 24,765 5.16 8,314
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12/31/2013 105,557 14,674 16.15 1,737
JOHN G ULLMAN & ASSOCIATES INC 12/31/2013 94,695 (23,050) (19.58) 1,559
BANK OF AMERICA CORP /DE/ 12/31/2013 62,164 (1,597) (2.51) 1,023
UBS AG 12/31/2013 59,656 (8,060) (11.9) 982
ROYAL BANK OF CANADA 12/31/2013 43,821 (3,902) (8.18) 721
JANE STREET HOLDING, LLC 12/31/2013 40,125 40,125 New 660
WEST CHESTER CAPITAL ADVISORS, INC 12/31/2013 17,280 (7,800) (31.1) 284
WELLS FARGO & COMPANY/MN 12/31/2013 14,426 (474) (3.18) 237
CREATIVE PLANNING 03/31/2014 14,000 14,000 New 230
NATIONAL PLANNING CORP 03/31/2014 12,380 (1,400) (10.16) 204
KNIGHT CAPITAL GROUP, INC. 06/30/2013 12,093 12,093 New 199
MORGAN STANLEY 12/31/2013 8,308 (3,649) (30.52) 137
BROWN BROTHERS HARRIMAN & CO 12/31/2013 7,400 0 0.00 122
CITIGROUP INC 12/31/2013 2,325 (1,510) (39.37) 38