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VanEck JP Morgan EM Local Currency Bond ETF

78 hedge funds and large institutions have $484M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.77% more ownership

Funds ownership: 27.59%28.37% (+0.77%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

3% less funds holding

Funds holding: 8078 (-2)

7% less capital invested

Capital invested by funds: $518M → $484M (-$34.3M)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
13
Increased
25
Reduced
34
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Twin Capital Management
Pennsylvania
$3.61M +$205K +4,465 +6%
WCM
27
Weatherstone Capital Management
Colorado
$3.47M -$710K -15,444 -17%
Stifel Financial
28
Stifel Financial
Missouri
$3.33M +$3.25M +70,665 New
U
29
UBS
Switzerland
$2.79M -$922K -20,044 -25%
CCA
30
Checchi Capital Advisers
California
$2.6M -$153K -3,335 -6%
Verition Fund Management
31
Verition Fund Management
Connecticut
$2.56M +$2.5M +54,347 New
CS
32
Credit Suisse
Switzerland
$2.42M +$254K +5,520 +12%
LGWM
33
Litman Gregory Wealth Management
California
$2.35M -$2.4M -52,158 -51%
CCMH
34
Cornerstone Capital Management Holdings
New York
$2.25M +$275K +5,986 +14%
IA
35
IndexIQ Advisors
New York
$1.84M -$497K -10,808 -22%
JIC
36
Johnson Investment Counsel
Ohio
$1.79M -$942K -20,470 -35%
ARMC
37
American Research & Management Company
Massachusetts
$1.56M -$57.5K -1,250 -4%
AC
38
Alexandria Capital
Virginia
$1.52M -$310K -6,731 -17%
BPBT
39
Boston Private Bank & Trust
Massachusetts
$1.44M +$335K +7,274 +31%
Nomura Asset Management
40
Nomura Asset Management
Japan
$1.24M +$437K +9,500 +57%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$1.2M
BOTW
42
Bank of the West
California
$973K -$799K -17,375 -46%
PVH
43
Psagot Value Holdings
Israel
$905K +$111K +2,421 +14%
Citigroup
44
Citigroup
New York
$795K +$282K +6,136 +57%
PI
45
Placemark Investments
Illinois
$694K -$295K -6,422 -30%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$677K -$24.6K -535 -4%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$411K -$55.7K -1,210 -12%
CIBC Asset Management
48
CIBC Asset Management
Ontario, Canada
$356K
FAAS
49
First Allied Advisory Services
California
$303K -$190K -4,132 -39%
AI
50
Atria Investments
North Carolina
$289K -$43.9K -954 -13%