MARKET VECTORS ETF TR INDONESIA ETF - 57060U753
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HARVARD MANAGEMENT CO INC | History | Added to | 1,041,067 | 25,662 | 2.64% | 2.18% | 1 | +196,699 | 23.3% | Q2 2014 | Aug 08, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | Added to | 327,298 | 8,068 | 0.26% | 0.25% | 2 | +19,122 | 6.2% | Q2 2014 | Jul 22, 2014 |
| BlackRock Group LTD | History | Added to | 176,000 | 4,338 | 0.0% | 0.0% | 3 | +69,850 | 65.8% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | No change | 37,149 | 916 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| OTA LLC | History | New | 26,570 | 654 | 0.87% | — | 5 | +26,570 | New | Q2 2014 | Aug 08, 2014 |
| DAVIDSON D A & CO | History | Added to | 19,764 | 486 | 0.02% | 0.02% | 6 | +764 | 4.02% | Q2 2014 | Jul 29, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 13,536 | 334 | 0.0% | — | 7 | +13,536 | New | Q2 2014 | Aug 06, 2014 |
| Mathes Company, Inc. | History | No change | 12,600 | 311 | 0.15% | 0.17% | 8 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Numeric Investors LLC | History | New | 9,400 | 232 | 0.0% | — | 9 | +9,400 | New | Q2 2014 | Aug 11, 2014 |
| Moors & Cabot, Inc. | History | New | 8,847 | 212 | 0.04% | — | 10 | +8,847 | New | Q2 2014 | Aug 11, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 3,350 | 83 | 0.01% | 0.01% | 11 | -100 | -2.9% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,406 | 34 | 0.0% | 0.0% | 12 | -160 | -10.22% | Q2 2014 | Aug 08, 2014 |
| Tortoise Investment Management, LLC | History | No change | 1,200 | 30 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 180 | 4 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | No change | 168 | 4 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Carroll Financial Associates, Inc. | History | New | 90 | 2 | 0.0% | — | 17 | +90 | New | Q2 2014 | Aug 08, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | New | 83 | 2 | 0.0% | — | 16 | +83 | New | Q2 2014 | Aug 04, 2014 |
| MetLife Securities, Inc | History | No change | 40 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Wharton Business Group, LLC | History | Closed out | 0 | 0 | — | 1.2% | — | -593,196 | -100.0% | Q1 2014 | May 15, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.04% | — | -304,753 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -253,277 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -144,560 | -100.0% | Q1 2014 | May 13, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -118,529 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -67,900 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -62,341 | -100.0% | Q1 2014 | May 15, 2014 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.02% | — | -55,000 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -39,237 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -24,020 | -100.0% | Q1 2014 | May 16, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,062 | -100.0% | Q1 2014 | May 15, 2014 |
| WEST CHESTER CAPITAL ADVISORS, INC | History | Closed out | 0 | 0 | — | 0.44% | — | -17,375 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -17,292 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,272 | -100.0% | Q1 2014 | May 14, 2014 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.07% | — | -16,120 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,088 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.0% | — | -13,205 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2014 | May 12, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,177 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,390 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,470 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,681 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -3,450 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,085 | -100.0% | Q1 2014 | May 02, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,218 | -100.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -640 | -100.0% | Q1 2014 | May 13, 2014 |
| Alexandria Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -510 | -100.0% | Q1 2014 | May 07, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -432 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -235 | -100.0% | Q1 2014 | May 15, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q1 2014 | Apr 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 14, 2014 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q1 2014 | May 14, 2014 |