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VanEck JP Morgan EM Local Currency Bond ETF
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Overview Fund Activity

82 hedge funds and large institutions have $541M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
32
Reduced
25
Closed
10
Calls
$264K
Puts
$568K
Net Calls
-$304K
Net Calls Change
+$136K

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$61.3M
2
Bank of America
2
Bank of America
North Carolina
$114M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$31.3M
4
QI
4
QS Investors
New York
$74.3M
5
Ameriprise
5
Ameriprise
Minnesota
$40.3M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$241K
3
Morgan Stanley
3
Morgan Stanley
New York
$9.87M
4
NCM
4
Newgate Capital Management
Connecticut
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$114M 4,984,203 +560,452 +13%
QI
2
QS Investors
New York
$74.3M 3,258,986 +175,339 +6%
MAA
3
Managed Account Advisors
New Jersey
$61.3M 2,689,306 +1,758,017 +189%
Ameriprise
4
Ameriprise
Minnesota
$40.3M 1,780,556 +157,349 +10%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$31.3M 1,371,149 +316,336 +30%
SB
6
Suntrust Banks
Georgia
$28.4M 1,244,050 +140,276 +13%
RJA
7
Raymond James & Associates
Florida
$18.1M 793,620 +29,391 +4%
GC
8
Guggenheim Capital
Illinois
$17.3M 757,932 +114,261 +18%
U
9
UBS
Switzerland
$15.1M 661,025 +87,898 +15%
PCA
10
Personal Capital Advisors
California
$13.2M 580,522 +149,395 +35%
Wells Fargo
11
Wells Fargo
California
$12.8M 560,871 +41,115 +8%
PI
12
PineBridge Investments
New York
$12M 527,800 – –
WCM
13
Windham Capital Management
Massachusetts
$10.8M 474,512 +5,678 +1%
Morgan Stanley
14
Morgan Stanley
New York
$9.87M 433,057 -99,904 -19%
LPL Financial
15
LPL Financial
California
$8.63M 380,153 +8,444 +2%
AC
16
AFAM Capital
Texas
$8.26M 362,094 +24,470 +7%
PVH
17
Psagot Value Holdings
Israel
$7.27M 318,768 +118,200 +59%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$5.42M 237,820 -12,653 -5%
Invesco
19
Invesco
Georgia
– – – –
Stifel Financial
20
Stifel Financial
Missouri
$4.65M 204,113 +10,310 +5%
Barclays
21
Barclays
United Kingdom
$4.31M 194,138 -16,933 -8%
TCM
22
Twin Capital Management
Pennsylvania
$3.84M 168,560 +2,940 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.46M 151,541 -83,357 -35%
CCA
24
Checchi Capital Advisers
California
$3.15M 138,056 +4,060 +3%
Comerica Bank
25
Comerica Bank
Texas
$2.54M 111,583 -20,362 -15%
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