E.M. Agg Bond ETF - 57060U431
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 132,176 | 3,126 | 0.03% | — | 1 | +132,176 | New | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 34,980 | 827 | 0.0% | 0.0% | 2 | +7,162 | 25.75% | Q1 2014 | May 14, 2014 |
| SAGE FINANCIAL GROUP INC | History | New | 23,833 | 564 | 0.32% | — | 3 | +23,833 | New | Q1 2014 | Apr 28, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 18,448 | 436 | 0.0% | 2.23% | 4 | +12,179 | 194.27% | Q1 2014 | May 15, 2014 |
| NAPLES GLOBAL ADVISORS, LLC | History | Reduced | 11,565 | 273 | 0.17% | 0.22% | 5 | -2,475 | -17.63% | Q1 2014 | Apr 07, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 8,347 | 197 | 0.0% | 0.0% | 6 | +2,392 | 40.17% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Reduced | 6,165 | 146 | 0.0% | 0.0% | 7 | -6 | -0.1% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Added to | 2,778 | 66 | 0.0% | 0.0% | 8 | +1,618 | 139.48% | Q1 2014 | May 16, 2014 |
| PALLADIUM PARTNERS LLC | History | New | 950 | 22 | 0.0% | — | 9 | +950 | New | Q1 2014 | Apr 17, 2014 |
| CITIGROUP INC | History | New | 260 | 6 | 0.0% | — | 10 | +260 | New | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | New | 100 | 2 | 0.0% | — | 11 | +100 | New | Q1 2014 | May 02, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |