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VanEck JP Morgan EM Local Currency Bond ETF
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Overview Fund Activity

90 hedge funds and large institutions have $1.23B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 18 closing their positions.

Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
29
Increased
33
Reduced
20
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$368M
2
CSIA
2
Charles Schwab Investment Advisory
California
$386M
3
CS
3
Credit Suisse
Switzerland
$26.4M
4
MIS
4
Morningstar Investment Services
Illinois
$15.4M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$9.7M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
IA
2
IndexIQ Advisors
New York
$1.07M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.5M
4
QI
4
QS Investors
New York
$124M
5
AGA
5
Accuvest Global Advisors
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$386M 20,436,625 +3,955,149 +24%
Bank of America
2
Bank of America
North Carolina
$368M 19,500,682 +7,238,048 +59%
QI
3
QS Investors
New York
$124M 6,588,834 -139,617 -2%
UBS Group
4
UBS Group
Switzerland
$61.2M 3,244,038 +402,618 +14%
SEI Investments
5
SEI Investments
Pennsylvania
$55.9M 2,961,021 -11,164 -0.4%
PCA
6
Personal Capital Advisors
California
$44.9M 2,381,931 +336,964 +16%
CS
7
Credit Suisse
Switzerland
$26.4M 1,401,303 +1,401,303 New
Morgan Stanley
8
Morgan Stanley
New York
$18.5M 980,471 -308,193 -24%
MIS
9
Morningstar Investment Services
Illinois
$15.4M 816,983 +816,983 New
GC
10
Guggenheim Capital
Illinois
$13.9M 738,819 +50,505 +7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$9.7M 513,808 +513,808 New
Wells Fargo
12
Wells Fargo
California
$9.19M 487,156 +46,509 +11%
VSWA
13
Vontobel Swiss Wealth Advisors
Switzerland
$9.01M 530,142 +2,145 +0.4%
FWM
14
FFT Wealth Management
Pennsylvania
$7.56M 407,170 -11,634 -3%
LPL Financial
15
LPL Financial
California
$6.83M 367,219 +103,864 +39%
DCM
16
Driehaus Capital Management
Illinois
$6.69M 354,505 +354,505 New
PAS
17
Park Avenue Securities
New York
$5.6M 297,557 +6,580 +2%
PVH
18
Psagot Value Holdings
Israel
$5.49M 290,658 +70,000 +32%
SB
19
Suntrust Banks
Georgia
$5.47M 289,788 -10,989 -4%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.24M 171,544 +16,295 +10%
MWM
21
Merriman Wealth Management
Washington
$3.24M 171,499 +109,199 +175%
Jane Street
22
Jane Street
New York
$2.92M 154,807 -51,613 -25%
Nomura Asset Management
23
Nomura Asset Management
Japan
$2.73M 144,400 +1,500 +1%
First Trust Advisors
24
First Trust Advisors
Illinois
$2.57M 136,079 +136,079 New
CCA
25
Checchi Capital Advisers
California
$2.35M 124,624 +8,494 +7%
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