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VanEck JP Morgan EM Local Currency Bond ETF

82 hedge funds and large institutions have $541M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $510M → $541M (+$31.6M)

1% more funds holding

Funds holding: 8182 (+1)

0.89% more ownership

Funds ownership: 29.32%30.21% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

54% less call options, than puts

Call options by funds: $264K | Put options by funds: $568K

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
32
Reduced
25
Closed
10
Calls
$264K
Puts
$568K
Net Calls
-$304K
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Weatherstone Capital Management
Colorado
$2.32M -$393K -8,227 -14%
CCMH
27
Cornerstone Capital Management Holdings
New York
$2.1M +$717K +15,012 +49%
Nomura Asset Management
28
Nomura Asset Management
Japan
$1.78M -$74K -1,550 -4%
ARMC
29
American Research & Management Company
Massachusetts
$1.6M +$134K +2,800 +9%
JIC
30
Johnson Investment Counsel
Ohio
$1.4M -$149K -3,110 -9%
CIBC Asset Management
31
CIBC Asset Management
Ontario, Canada
$1.39M +$613K +12,831 +73%
AssetMark Inc
32
AssetMark Inc
California
$1.37M +$654K +13,704 +84%
UBS AM
33
UBS AM
Illinois
$1.32M
BPBT
34
Boston Private Bank & Trust
Massachusetts
$1.27M -$58.5K -1,225 -4%
IA
35
IndexIQ Advisors
New York
$1.25M -$761K -15,943 -37%
AC
36
Alexandria Capital
Virginia
$1.17M -$43.3K -906 -3%
SG Americas Securities
37
SG Americas Securities
New York
$1.16M +$1.22M +25,450 New
GC
38
Garde Capital
Washington
$873K +$26K +545 +3%
PI
39
Placemark Investments
Illinois
$722K +$277K +5,798 +58%
BWFA
40
Baltimore-Washington Financial Advisors
Maryland
$560K +$587K +12,285 New
Lazard Asset Management
41
Lazard Asset Management
New York
$532K
CS
42
Credit Suisse
Switzerland
$437K -$90.5K -1,895 -17%
VFS
43
VSR Financial Services
Kansas
$385K +$142K +2,974 +54%
BOTW
44
Bank of the West
California
$359K -$445K -9,317 -54%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$332K -$119K -2,485 -25%
CONA
46
Capital One National Association
New York
$331K +$129K +2,698 +59%
PA
47
Paracle Advisors
Washington
$327K +$343K +7,188 New
LGWM
48
Litman Gregory Wealth Management
California
$318K
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$281K -$162K -3,390 -35%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$276K -$597K -12,507 -67%