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VanEck JP Morgan EM Local Currency Bond ETF
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Overview Fund Activity

66 hedge funds and large institutions have $889M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 22 closing their positions.

Holders
66
Holders Change
-16
Holders Change %
-19.51%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
29
Reduced
23
Closed
22
Calls
$311K
Puts
$219K
Net Calls
+$92K
Net Calls Change
-$1K

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$158M
2
QI
2
QS Investors
New York
$177M
3
IA
3
IndexIQ Advisors
New York
$59.3M
4
MAA
4
Managed Account Advisors
New Jersey
$193M
5
UBS Group
5
UBS Group
Switzerland
$30.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$374K
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$529K
3
SB
3
Suntrust Banks
Georgia
$15.2M
4
VSWA
4
Vontobel Swiss Wealth Advisors
Switzerland
$0
5
AC
5
AFAM Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
1
Managed Account Advisors
New Jersey
$193M 9,877,626 +2,540,936 +35%
QI
2
QS Investors
New York
$177M 9,083,831 +5,548,522 +157%
CSIA
3
Charles Schwab Investment Advisory
California
$158M 8,090,324 +6,020,819 +291%
Bank of America
4
Bank of America
North Carolina
$90M 4,603,528 -80,002 -2%
IA
5
IndexIQ Advisors
New York
$59.3M 3,035,717 +2,862,645 +1,654%
SEI Investments
6
SEI Investments
Pennsylvania
$30.5M 1,558,612 +417,724 +37%
UBS Group
7
UBS Group
Switzerland
$30.2M 1,546,661 +488,833 +46%
PCA
8
Personal Capital Advisors
California
$23.1M 1,182,720 +236,227 +25%
RJA
9
Raymond James & Associates
Florida
$19.9M 1,018,400 +39,214 +4%
UBS AM
10
UBS AM
Illinois
– – – –
GC
11
Guggenheim Capital
Illinois
$16.6M 848,863 +23,395 +3%
SB
12
Suntrust Banks
Georgia
$15.2M 779,421 -912,022 -54%
Morgan Stanley
13
Morgan Stanley
New York
$11M 562,569 +208,523 +59%
PVH
14
Psagot Value Holdings
Israel
$5.61M 287,158 +70,000 +32%
Wells Fargo
15
Wells Fargo
California
$5.25M 268,626 +10,521 +4%
Stifel Financial
16
Stifel Financial
Missouri
$4.94M 252,542 +10,150 +4%
Invesco
17
Invesco
Georgia
– – – –
CCA
18
Checchi Capital Advisers
California
$2.99M 152,822 +8,114 +6%
TCM
19
Twin Capital Management
Pennsylvania
$2.93M 149,970 +5,110 +4%
First Trust Advisors
20
First Trust Advisors
Illinois
$2.9M 148,353 +148,353 New
LPL Financial
21
LPL Financial
California
$2.79M 144,494 -241,830 -63%
Nomura Asset Management
22
Nomura Asset Management
Japan
$1.6M 81,900 +24,300 +42%
ARMC
23
American Research & Management Company
Massachusetts
$1.54M 78,650 +1,000 +1%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$1.45M 74,200 – –
CIM
25
Cambria Investment Management
California
$1.43M 73,098 +23,884 +49%
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