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VanEck JP Morgan EM Local Currency Bond ETF
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Overview Fund Activity

81 hedge funds and large institutions have $510M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 12 closing their positions.

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
28
Reduced
32
Closed
12
Calls
–
Puts
$440K
Net Calls
-$440K
Net Calls Change
-$440K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$107M
2
MAA
2
Managed Account Advisors
New Jersey
$22.6M
3
U
3
UBS
Switzerland
$13.9M
4
QI
4
QS Investors
New York
$74.9M
5
WCM
5
Windham Capital Management
Massachusetts
$11.4M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$25.6M
2
LPL Financial
2
LPL Financial
California
$9.03M
3
BCM
3
Bluefin Capital Management
New York
$600K
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
RJA
5
Raymond James & Associates
Florida
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$107M 4,423,751 +710,892 +19%
QI
2
QS Investors
New York
$74.9M 3,083,647 +305,005 +11%
Ameriprise
3
Ameriprise
Minnesota
$39.4M 1,623,207 +51,020 +3%
SB
4
Suntrust Banks
Georgia
$26.8M 1,103,774 +161,189 +17%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$25.6M 1,054,813 -1,266,070 -55%
MAA
6
Managed Account Advisors
New Jersey
$22.6M 931,289 +465,424 +100%
RJA
7
Raymond James & Associates
Florida
$18.6M 764,229 -149,142 -16%
GC
8
Guggenheim Capital
Illinois
$15.6M 643,671 +119,758 +23%
U
9
UBS
Switzerland
$13.9M 573,127 +454,642 +384%
Morgan Stanley
10
Morgan Stanley
New York
$13M 532,961 -112,024 -17%
PI
11
PineBridge Investments
New York
$12.8M 527,800 +164,800 +45%
Wells Fargo
12
Wells Fargo
California
$12.6M 519,756 +132,813 +34%
WCM
13
Windham Capital Management
Massachusetts
$11.4M 468,834 +272,981 +139%
PCA
14
Personal Capital Advisors
California
$10.5M 431,127 +102,826 +31%
LPL Financial
15
LPL Financial
California
$9.03M 371,709 -371,895 -50%
Jane Street
16
Jane Street
New York
$8.33M 342,912 +122,663 +56%
AC
17
AFAM Capital
Texas
$8.2M 337,624 +154,070 +84%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$6.09M 250,473 -144,259 -37%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.71M 234,898 +71,887 +44%
Invesco
20
Invesco
Georgia
– – – –
Barclays
21
Barclays
United Kingdom
$5.08M 211,071 -7,599 -3%
PVH
22
Psagot Value Holdings
Israel
$4.87M 200,568 +162,172 +422%
Stifel Financial
23
Stifel Financial
Missouri
$4.71M 193,803 +52,474 +37%
TCM
24
Twin Capital Management
Pennsylvania
$4.03M 165,620 +12,250 +8%
CCA
25
Checchi Capital Advisers
California
$3.26M 133,996 +23,691 +21%
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