Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Vaneck Vectors Jp Morgan Em Local Currency Bond ETF (EMLC)  
$24.26 0.01 (0.04%) as of 4:30 Mon 5/6


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 255    1
Total shares held : 
87,106,527  
% of shares held : 
73.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-5,044,280  
% of shares held change : 
  -4.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$23.55  
Last Quarter's Ending Price : 
$25.35  
Last Quarter's Average Price
$24.41  
Change from last quarter's     
avg. price to the last closing  : 
0.15 (0.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 1,061,361
 1.22%
 
Increased Positions :
83
 10,839,792
 12.44%
 
Unchanged Positions :
55
 5,888,795
 6.76%
 
Decreased Positions :
85
-15,816,851
-18.16%
 
Closed Positions :
31
-1,128,582
-1.3%
 
Guru Positions :
1
9,754
 0.01%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DIAM CO. LTD 32 - 2024-03-31 5,056,195 $123,927,000 2,627,800
   Varma Mutual Pension Insurance Co 18 - 2023-12-31 4,100,000 $103,935,000 1,100,000
   VALMARK ADVISERS INC 16 - 2023-12-31 3,262,598 $82,707,000 29,582
   MORNINGSTAR INVESTMENT SERVICES, INC. 67 - 2023-12-31 2,932,382 $74,306,000 1,021,357
   UBS Group AG 583 - 2023-12-31 2,453,150 $62,187,000 461,634
   ENVESTNET ASSET MANAGEMENT INC 635 - 2023-12-31 1,864,016 $47,253,000 322,513
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 190 - 2023-12-31 1,591,989 $40,357,000 563,373
   Capital Investment Advisors LLC 28 - 2024-03-31 1,561,475 $38,272,000 69,621
   FRANKLIN RESOURCES INC 608 - 2023-12-31 1,209,066 $30,650,000 666
   VERITION FUND MANAGEGMENT LLC 30 - 2023-12-31 1,176,470 $29,824,000 1,176,470
   VIEWPOINT INVESTMENT PARTNERS CORP 2 - 2024-03-31 1,111,100 $27,233,000 288,500
   CIBC GLOBAL ASSET MANAGEMENT INC 137 - 2023-12-31 1,064,931 $26,996,000 87,978
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 962,904 $23,601,000 503,672
   TD ASSET MANAGEMENT INC 436 - 2023-12-31 924,700 $23,441,000 344,500
   EVERGREEN CAPITAL MANAGEMENT LLC 13 - 2023-12-31 910,302 $23,076,000 380,394
   JANE STREET GROUP LLC 511 - 2023-12-31 847,400 $21,482,000 247,400
   PARK AVENUE SECURITIES LLC 57 - 2024-03-31 818,004 $20,049,000 49,326
   Checchi Capital Advisers LLC 13 - 2024-03-31 722,895 $17,718,000 24,555
   RENAISSANCE TECHNOLOGIES LLC 808 - 2023-12-31 521,700 $13,225,000 521,700
   GOLDMAN SACHS GROUP INC/ 1873 - 2023-12-31 506,832 $12,848,000 211,731
   NEW HARBOR FINANCIAL GROUP, LLC - 2024-03-31 484,959 $11,886,000 9,418
   HORIZON INVESTMENTS, LLC/SC 53 - 2023-12-31 377,003 $9,508,000 377,003
   Tanager Wealth Management LLP - 2024-03-31 359,459 $8,810,000 42,249
   Whitcomb & Hess Inc. 14 - 2024-03-31 327,672 $8,031,000 21,668
   CUTLER INVESTMENT COUNSEL LLC - 2024-03-31 304,368 $7,460,000 17,679
   OLD MISSION CAPITAL LLC 85 - 2023-12-31 285,986 $7,250,000 285,986
   Advisor Group Holdings Inc. 1031 - 2023-12-31 256,899 $6,516,000 62,488
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 50 - 2023-12-31 239,460 $6,070,000 725
   Goss Wealth Management LLC 326 - 2023-12-31 220,568 $5,493,000 218,123
   PEKIN SINGER STRAUSS ASSET MANAGEMENT - 2024-03-31 204,428 $5,011,000 49,935
   ALPS ADVISERS INC 225 - 2023-12-31 184,733 $4,683,000 110
   SAGE ADVISORY SERVICES, LTD.CO. 21 - 2024-03-31 185,035 $4,535,000 3,265
   Integrated Capital Management Inc. 12 - 2024-03-31 179,610 $4,402,000 19,190
   First Citizens Asset Management Inc. 17 - 2023-12-31 164,348 $4,319,000 16,362
   ACIMA PRIVATE WEALTH LLC 16 - 2023-12-31 160,162 $4,060,000 4,056
   STIFEL FINANCIAL CORP 1262 - 2023-12-31 148,815 $3,773,000 47,614
   Avenue 1 Advisors LLC 17 - 2024-03-31 153,758 $3,769,000 12,290
   LAKE STREET FINANCIAL LLC 59 - 2024-03-31 140,045 $3,433,000 6,608
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 998 - 2024-03-31 129,385 $3,171,000 5,446
   Collaborative Wealth Managment Inc. 16 - 2023-12-31 122,461 $3,104,000 13,172
   Steward Partners Investment Advisory LLC 402 - 2023-12-31 116,195 $2,946,000 2,526
   GUARANTY TRUST CO OF MISSOURI /MO/ 192 - 2024-03-31 118,951 $2,915,000 20,518
   J P MORGAN CHASE & CO 2782 - 2023-12-31 109,078 $2,765,000 99,781
   DRAVO BAY LLC - 2024-03-31 108,122 $2,650,000 18,438
   OPPENHEIMER & CO INC 426 - 2023-12-31 102,240 $2,592,000 3,903
   JANNEY MONTGOMERY SCOTT LLC 1059 - 2024-03-31 98,328 $2,410,000 7,323
   Rockefeller Capital Management L.P. 867 - 2023-12-31 89,381 $2,266,000 55,741
   Crabel Capital Management LLC 30 - 2023-12-31 86,759 $2,199,000 77,299
   BP WEALTH MANAGEMENT LLC 238 - 2023-12-31 79,292 $2,010,000 70,324
   PICTET ASSET MANAGEMENT SA 922 - 2023-06-30 68,020 $1,739,000 14,080
   Cetera Investment Advisers 884 - 2023-12-31 62,723 $1,590,000 45,200
   FINANCIAL NETWORK 1091 - 2023-12-31 62,061 $1,573,000 29,895
   Evergreen Private Wealth LLC 44 - 2024-03-31 59,058 $1,448,000 8,195
   FIDELITY D & D BANCORP INC 23 - 2024-03-31 54,105 $1,326,000 3,512
   RHS Financial LLC 34 - 2024-03-31 49,702 $1,218,000 9,021
   RAYMOND JAMES & ASSOCIATES 2493 - 2024-03-31 46,326 $1,135,000 6,188
   BALYASNY ASSET MANAGEMENT LLC 1175 - 2023-12-31 39,794 $1,009,000 39,794
   Summit Financial LLC 201 - 2024-03-31 35,552 $871,000 3,795
   Atria Wealth Solutions Inc. 957 - 2023-12-31 31,629 $802,000 9,920
   COMMONWEALTH EQUITY SERVICES LLC. 2389 - 2024-03-31 32,645 $800,000 2,186
   MULTIFINANCIAL SECURITIES CORP 902 - 2023-12-31 29,483 $747,000 12,201
   Csenge Advisory Group - 2024-03-31 23,494 $576,000 5,378
   Columbus Macro LLC 138 - 2024-03-31 20,675 $507,000 509
   Apeiron RIA LLC 117 - 2024-03-31 19,809 $486,000 1,354
   FIXED INCOME SECURITIES INC 907 - 2023-12-31 18,606 $472,000 2,918
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1250 - 2023-12-31 17,139 $434,000 1,366
   INVESCO LTD 3254 - 2023-12-31 14,552 $369,000 815
   Beacon Pointe Advisors LLC 983 - 2023-12-31 14,433 $366,000 317
   IFG Advisory LLC 431 - 2023-12-31 14,258 $361,000 3,002
   CAPTRUST FINANCIAL ADVISORS 1993 - 2023-12-31 13,878 $352,000 3,136
   Balboa Wealth Partners 197 - 2023-12-31 8,972 $227,000 101
   Orion Portfolio Solutions LLC 1518 - 2023-12-31 8,867 $223,000 8,867
   FIFTH THIRD BANCORP 1027 - 2024-03-31 6,220 $152,000 5,994
   CWM LLC 1645 - 2024-03-31 6,047 $148,000 5,293
   TOWER RESEARCH CAPITAL LLC 2507 - 2023-12-31 4,715 $120,000 4,463
   Cape Investment Advisory Inc. 257 - 2023-12-31 3,438 $87,000 1,611
   PROEQUITIES INC. - 2024-03-31 2,603 $64,000 188
   IFP Advisors Inc 1659 - 2023-12-31 1,393 $35,000 51
   AdvisorNet Financial Inc 1003 - 2024-03-31 1,008 $25,000 716
   Colonial Trust Co / SC 630 - 2023-12-31 778 $20,000 268
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 410 $10,000 318
   Larson Financial Group LLC - 2024-03-31 174 $4,000 2
   ORG Partners LLC 756 - 2023-12-31 172 $4,000 172
   FAIRFIELD RESEARCH CORP 370 - 2023-12-31 114 $3,000 114
   Financial Synergies Wealth Advisors Inc. 293 - 2024-03-31 120 $3,000 120
   Coppell Advisory Solutions LLC 1267 - 2023-12-31 88 $2,000 88
   GRADIENT INVESTMENTS LLC 919 - 2024-03-31 30 $1,000 30
   Castleview Partners LLC 787 - 2023-12-31 37 $1,000 37

  88 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results