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VanEck JP Morgan EM Local Currency Bond ETF

66 hedge funds and large institutions have $889M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more call options, than puts

Call options by funds: $311K | Put options by funds: $219K

37% more capital invested

Capital invested by funds: $650M → $889M (+$238M)

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

3.41% more ownership

Funds ownership: 30.3%33.71% (+3.4%)

20% less funds holding

Funds holding: 8266 (-16)

68% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 22

Holders
66
Holders Change
-16
Holders Change %
-19.51%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
29
Reduced
23
Closed
22
Calls
$311K
Puts
$219K
Net Calls
+$92K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$1.28M +$1.32M +32,800 New
Comerica Bank
27
Comerica Bank
Texas
$1.16M +$488K +12,117 +69%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$973K -$2.81M -69,846 -74%
BWFA
29
Baltimore-Washington Financial Advisors
Maryland
$741K -$5.92K -147 -0.8%
JIC
30
Johnson Investment Counsel
Ohio
$578K -$251K -6,218 -30%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$568K +$16.6K +411 +3%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$529K -$26.7M -662,018 -98%
CCM
33
Coldstream Capital Management
Washington
$482K -$25.6K -635 -5%
VFS
34
VSR Financial Services
Kansas
$461K -$29K -720 -6%
SPC
35
Sigma Planning Corp
Michigan
$461K +$2.1K +52 +0.4%
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$429K +$9.63K +239 +2%
DCM
37
Driehaus Capital Management
Illinois
$375K +$386K +9,587 New
Ameriprise
38
Ameriprise
Minnesota
$374K -$35.9M -890,832 -99%
BOTW
39
Bank of the West
California
$360K +$49K +1,217 +15%
SG Americas Securities
40
SG Americas Securities
New York
$339K -$248K -6,150 -41%
GAM
41
Gould Asset Management
California
$297K -$24.7K -613 -7%
FAAS
42
First Allied Advisory Services
California
$270K -$272K -6,751 -49%
CS
43
Credit Suisse
Switzerland
$240K -$97.5K -2,420 -28%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$227K +$18.7K +465 +9%
AC
45
Alexandria Capital
Virginia
$192K +$806 +20 +0.4%
CI
46
Clal Insurance
Israel
$157K
Barclays
47
Barclays
United Kingdom
$136K -$1.27M -31,470 -90%
AIM
48
Advantage Investment Management
Iowa
$103K -$14.7K -364 -12%
MFS
49
MSI Financial Services
Massachusetts
$93K -$7.9K -196 -8%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$78K +$15.8K +392 +24%

EMLC Hedge Fund Activity: Q2 2015 in Review

66 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q2 2015, worth a combined $889M — up 37% from $650M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EMLC and 7 opened new positions — a net loss of 15 holders — while 23 trimmed existing stakes and 29 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $121M. The largest seller was Ameriprise, cutting an estimated $35.9M.

  • 66 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q2 2015, down from 82 in Q1 2015.
  • Funds reported $889M of VanEck JP Morgan EM Local Currency Bond ETF stock for Q2 2015, up 37% quarter-over-quarter.
  • 7 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q2 2015 and 22 closed out, a net change of -15 holders.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q2 2015 was Charles Schwab Investment Advisory, an estimated $121M added.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q2 2015 was Ameriprise, an estimated $35.9M sold.

Based on aggregated 13F filings for Q2 2015.