Market Vectors Emer Mkts Hi Yld Bond - 57061R403
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | History | Added to | 2,387,447 | 63,053 | 0.58% | 0.3% | 1 | +1,550,960 | 185.41% | Q2 2014 | Jul 28, 2014 |
| LPL Financial LLC | History | Added to | 876,272 | 23,142 | 0.13% | 0.09% | 2 | +336,792 | 62.43% | Q2 2014 | Aug 05, 2014 |
| Accuvest Global Advisors | History | New | 377,705 | 9,975 | 3.06% | — | 3 | +377,705 | New | Q2 2014 | Jul 17, 2014 |
| Weatherstone Capital Management | History | Reduced | 195,413 | 5,161 | 1.37% | 1.96% | 4 | -65,799 | -25.19% | Q2 2014 | Jul 29, 2014 |
| Long Wharf Investors, Inc. | History | Added to | 53,892 | 1,423 | 1.12% | 1.18% | 5 | +504 | 0.94% | Q2 2014 | Aug 04, 2014 |
| Gradient Investments LLC | History | Added to | 39,939 | 1,055 | 0.21% | 0.14% | 6 | +16,015 | 66.94% | Q2 2014 | Jul 11, 2014 |
| Round Table Services, LLC | History | New | 30,087 | 795 | 0.64% | — | 7 | +30,087 | New | Q2 2014 | Aug 08, 2014 |
| Pictet North America Advisors SA | History | New | 11,835 | 313 | 0.08% | — | 8 | +11,835 | New | Q2 2014 | Aug 06, 2014 |
| DAVIDSON D A & CO | History | Added to | 10,607 | 280 | 0.01% | 0.01% | 9 | +737 | 7.47% | Q2 2014 | Jul 29, 2014 |
| Shamrock Asset Management LLC | History | Reduced | 8,356 | 221 | 0.07% | 0.09% | 10 | -2,347 | -21.93% | Q2 2014 | Aug 04, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 1,738 | 46 | 0.01% | 0.0% | 11 | +1,351 | 349.1% | Q2 2014 | Jul 22, 2014 |
| MetLife Securities, Inc | History | Reduced | 1,224 | 32 | 0.0% | 0.01% | 12 | -1,767 | -59.08% | Q2 2014 | Aug 04, 2014 |
| Transamerica Financial Advisors, Inc. | History | New | 761 | 21 | 0.0% | — | 13 | +761 | New | Q2 2014 | Jul 14, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Reduced | 106 | 3 | 0.0% | 0.0% | 15 | -53 | -33.33% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 116 | 3 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,724,118 | -100.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.71% | — | -2,494,598 | -100.0% | Q1 2014 | May 12, 2014 |
| AFAM CAPITAL, INC. | History | Closed out | 0 | 0 | — | 2.09% | — | -604,313 | -100.0% | Q1 2014 | May 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.38% | — | -505,913 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,295 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -99,418 | -100.0% | Q1 2014 | May 16, 2014 |
| Eqis Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.39% | — | -71,510 | -100.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -52,685 | -100.0% | Q1 2014 | May 09, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -37,152 | -100.0% | Q1 2014 | May 15, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.27% | — | -36,925 | -100.0% | Q1 2014 | May 14, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -23,131 | -100.0% | Q1 2014 | May 15, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -22,830 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -15,116 | -100.0% | Q1 2014 | May 13, 2014 |
| CAHILL FINANCIAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.22% | — | -10,006 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -303 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |