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VanEck JP Morgan EM Local Currency Bond ETF
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Overview Fund Activity

75 hedge funds and large institutions have $822M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
75
Holders Change
+9
Holders Change %
+13.64%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
22
Reduced
24
Closed
11
Calls
$198K
Puts
–
Net Calls
+$198K
Net Calls Change
+$106K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$280M
2
CSIA
2
Charles Schwab Investment Advisory
California
$169M
3
Jane Street
3
Jane Street
New York
$17.1M
4
VSWA
4
Vontobel Swiss Wealth Advisors
Switzerland
$7.32M
5
UBS Group
5
UBS Group
Switzerland
$32.2M

Top Sellers

1
IA
1
IndexIQ Advisors
New York
$17.9M
2
RJA
2
Raymond James & Associates
Florida
$0
3
QI
3
QS Investors
New York
$153M
4
SB
4
Suntrust Banks
Georgia
$8.84M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$280M 16,157,912 +11,554,384 +251%
CSIA
2
Charles Schwab Investment Advisory
California
$169M 9,731,963 +1,641,639 +20%
QI
3
QS Investors
New York
$153M 8,804,776 -279,055 -3%
UBS Group
4
UBS Group
Switzerland
$32.2M 1,855,390 +308,729 +20%
SEI Investments
5
SEI Investments
Pennsylvania
$31M 1,788,214 +229,602 +15%
PCA
6
Personal Capital Advisors
California
$24.6M 1,419,809 +237,089 +20%
IA
7
IndexIQ Advisors
New York
$17.9M 1,034,577 -2,001,140 -66%
Jane Street
8
Jane Street
New York
$17.1M 987,179 +987,179 New
UBS AM
9
UBS AM
Illinois
– – – –
GC
10
Guggenheim Capital
Illinois
$13.8M 793,941 -54,922 -6%
SB
11
Suntrust Banks
Georgia
$8.84M 510,097 -269,324 -35%
VSWA
12
Vontobel Swiss Wealth Advisors
Switzerland
$7.32M 432,029 +432,029 New
Morgan Stanley
13
Morgan Stanley
New York
$5.54M 319,458 -243,111 -43%
Wells Fargo
14
Wells Fargo
California
$4.7M 271,452 +2,826 +1%
BCM
15
Bluefin Capital Management
New York
$4.66M 269,120 +269,120 New
Stifel Financial
16
Stifel Financial
Missouri
$3.85M 222,383 -30,159 -12%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.87M 165,734 +138,679 +513%
LPL Financial
18
LPL Financial
California
$2.69M 152,850 +8,356 +6%
PVH
19
Psagot Value Holdings
Israel
$2.56M 147,858 -139,300 -49%
CCA
20
Checchi Capital Advisers
California
$2.53M 146,169 -6,653 -4%
First Trust Advisors
21
First Trust Advisors
Illinois
$2.52M 145,163 -3,190 -2%
Invesco
22
Invesco
Georgia
$2.28M 131,779 +131,779 New
LS
23
Lattice Strategies
Pennsylvania
$1.67M 96,425 +96,425 New
Nomura Asset Management
24
Nomura Asset Management
Japan
$1.65M 94,900 +13,000 +16%
ARMC
25
American Research & Management Company
Massachusetts
$1.31M 75,350 -3,300 -4%
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