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VanEck JP Morgan EM Local Currency Bond ETF

81 hedge funds and large institutions have $510M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

5% more capital invested

Capital invested by funds: $484M → $510M (+$25.6M)

4% more funds holding

Funds holding: 7881 (+3)

0.96% more ownership

Funds ownership: 28.37%29.32% (+0.96%)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $440K

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
28
Reduced
32
Closed
12
Calls
Puts
$440K
Net Calls
-$440K
Net Calls Change
-$440K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$3.21M -$2.8M -58,377 -47%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$3.05M +$3.01M +62,683 New
WCM
28
Weatherstone Capital Management
Colorado
$2.88M -$691K -14,417 -20%
UBS AM
29
UBS AM
Illinois
$2.43M
NCM
30
Newgate Capital Management
Connecticut
$2.13M +$2.11M +43,935 New
IA
31
IndexIQ Advisors
New York
$2.11M +$208K +4,334 +11%
Nomura Asset Management
32
Nomura Asset Management
Japan
$1.98M +$691K +14,400 +55%
JIC
33
Johnson Investment Counsel
Ohio
$1.64M -$199K -4,154 -11%
ARMC
34
American Research & Management Company
Massachusetts
$1.57M -$39.6K -825 -2%
AIG
35
American International Group
New York
$1.52M +$1.49M +31,016 +13,032%
CCMH
36
Cornerstone Capital Management Holdings
New York
$1.5M -$807K -16,817 -35%
BPBT
37
Boston Private Bank & Trust
Massachusetts
$1.41M -$72K -1,502 -5%
AC
38
Alexandria Capital
Virginia
$1.29M -$271K -5,649 -18%
Goldman Sachs
39
Goldman Sachs
New York
$1.23M -$3.35M -69,914 -73%
MIU
40
Man Investments (UK)
United Kingdom
$1.01M +$993K +20,706 New
GC
41
Garde Capital
Washington
$904K +$892K +18,598 New
HSBC Holdings
42
HSBC Holdings
United Kingdom
$902K -$326K -6,798 -27%
CIBC Asset Management
43
CIBC Asset Management
Ontario, Canada
$860K +$486K +10,136 +134%
BOTW
44
Bank of the West
California
$836K -$165K -3,433 -17%
AssetMark Inc
45
AssetMark Inc
California
$795K +$784K +16,351 New
BCM
46
Bluefin Capital Management
New York
$600K -$8.83M -184,106 -94%
CS
47
Credit Suisse
Switzerland
$558K -$1.91M -39,908 -78%
PI
48
Placemark Investments
Illinois
$488K -$226K -4,710 -32%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$475K +$49.9K +1,040 +12%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$464K -$231K -4,817 -34%