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VanEck JP Morgan EM Local Currency Bond ETF

211 hedge funds and large institutions have $2.43B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 93 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.09M

2.15% less ownership

Funds ownership: 77.96%75.81% (-2.2%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

14% less funds holding

Funds holding: 245211 (-34)

36% less capital invested

Capital invested by funds: $3.77B → $2.43B (-$1.34B)

40% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 93

48% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 60

Holders
211
Holders Change
-34
Holders Change %
-13.88%
% of All Funds
4.65%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
31
Increased
56
Reduced
93
Closed
60
Calls
$1.39M
Puts
$1.09M
Net Calls
+$293K
Net Calls Change
-$135M