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VanEck JP Morgan EM Local Currency Bond ETF

73 hedge funds and large institutions have $599M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.25% less ownership

Funds ownership: 29.5%27.25% (-2.3%)

11% less funds holding

Funds holding: 8273 (-9)

21% less capital invested

Capital invested by funds: $754M → $599M (-$155M)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

47% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 34

Holders
73
Holders Change
-9
Holders Change %
-10.98%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
16
Increased
18
Reduced
34
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$3.86M -$1.3M -26,815 -25%
AC
27
Alexandria Capital
Virginia
$3.6M +$162K +3,353 +5%
TCM
28
Twin Capital Management
Pennsylvania
$3.28M +$248K +5,130 +8%
SNC
29
Stifel Nicolaus & Co
Missouri
$3.04M +$2.25M +46,573 +291%
IA
30
IndexIQ Advisors
New York
$2.52M +$266K +5,491 +12%
CS
31
Credit Suisse
Switzerland
$2.23M +$273K +5,634 +14%
AIG
32
American International Group
New York
$2.21M -$18.1K -374 -0.8%
PPA
33
Parametric Portfolio Associates
Washington
$1.87M +$1.87M +38,526 New
ARMC
34
American Research & Management Company
Massachusetts
$1.81M +$75K +1,550 +4%
Goldman Sachs
35
Goldman Sachs
New York
$1.48M +$57.1K +1,179 +4%
PVH
36
Psagot Value Holdings
Israel
$1.42M -$268K -5,535 -16%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$1.38M +$1.37M +28,306 New
CCMH
38
Cornerstone Capital Management Holdings
New York
$1.16M -$3.79M -78,230 -77%
VKH
39
Virtu KCG Holdings
New York
$1.1M +$1.1M +22,642 New
PI
40
Placemark Investments
Illinois
$1.07M -$188K -3,882 -15%
BPBT
41
Boston Private Bank & Trust
Massachusetts
$991K +$236K +4,885 +31%
HighTower Advisors
42
HighTower Advisors
Illinois
$889K -$5.52K -114 -0.6%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$814K +$811K +16,750 New
MWM
44
Merriman Wealth Management
Washington
$778K +$775K +16,000 New
IC
45
Iconiq Capital
California
$775K +$772K +15,956 New
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$736K -$155K -3,199 -17%
MM
47
Main Management
California
$723K
UBS AM
48
UBS AM
Illinois
$702K
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$609K -$156K -3,217 -20%
FAAS
50
First Allied Advisory Services
California
$556K -$38.9K -804 -7%