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VanEck JP Morgan EM Local Currency Bond ETF
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Overview Fund Activity

104 hedge funds and large institutions have $1.71B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
104
Holders Change
+14
Holders Change %
+15.56%
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
41
Reduced
27
Closed
12
Calls
–
Puts
$747K
Net Calls
-$747K
Net Calls Change
-$747K

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$477M
2
Bank of America
2
Bank of America
North Carolina
$436M
3
TAIM
3
TD Ameritrade Investment Management
Nebraska
$59.6M
4
VA
4
Valmark Advisers
Ohio
$58.7M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$57.8M

Top Sellers

1
QI
1
QS Investors
New York
$120M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120K
3
DCM
3
Driehaus Capital Management
Illinois
$4.71M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
LPL Financial
5
LPL Financial
California
$6.04M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$477M 25,012,376 +4,575,751 +22%
Bank of America
2
Bank of America
North Carolina
$436M 22,837,386 +3,336,704 +17%
QI
3
QS Investors
New York
$120M 6,265,256 -323,578 -5%
SEI Investments
4
SEI Investments
Pennsylvania
$86M 4,508,255 +1,547,234 +52%
UBS Group
5
UBS Group
Switzerland
$75.9M 3,976,860 +732,822 +23%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$59.6M 3,121,126 +3,121,126 New
VA
7
Valmark Advisers
Ohio
$58.7M 3,074,630 +3,074,630 New
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$57.8M 3,029,610 +2,990,360 +7,619%
PCA
9
Personal Capital Advisors
California
$52.1M 2,742,234 +360,303 +15%
CS
10
Credit Suisse
Switzerland
$26.7M 1,401,354 +51 +0%
Morgan Stanley
11
Morgan Stanley
New York
$26.5M 1,390,580 +410,109 +42%
Wells Fargo
12
Wells Fargo
California
$21M 1,099,581 +612,425 +126%
MIS
13
Morningstar Investment Services
Illinois
$20.9M 1,096,835 +279,852 +34%
AssetMark Inc
14
AssetMark Inc
California
$19.7M 1,029,891 +1,029,891 New
WCM
15
Windham Capital Management
Massachusetts
$15.9M 834,638 +834,638 New
GC
16
Guggenheim Capital
Illinois
$14.5M 759,900 +21,081 +3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$10.9M 571,983 +58,175 +11%
VSWA
18
Vontobel Swiss Wealth Advisors
Switzerland
$10M 524,717 -5,425 -1%
NYLIM
19
New York Life Investment Management
New York
$8.21M 430,303 +337,246 +362%
PVH
20
Psagot Value Holdings
Israel
$7.83M 410,358 +119,700 +41%
FWM
21
FFT Wealth Management
Pennsylvania
$7.71M 404,700 -2,470 -0.6%
LPL Financial
22
LPL Financial
California
$6.04M 319,732 -47,487 -13%
PAS
23
Park Avenue Securities
New York
$5.73M 300,670 +3,113 +1%
UOC
24
UBS O'Connor
Illinois
$5.72M 300,000 +300,000 New
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$5.61M 294,117 +235,892 +405%
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