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VanEck JP Morgan EM Local Currency Bond ETF

79 hedge funds and large institutions have $974M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 20 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: 24 (+2)

10% more capital invested

Capital invested by funds: $884M → $974M (+$89.5M)

1% more funds holding

Funds holding: 7879 (+1)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

2.46% less ownership

Funds ownership: 38.17%35.71% (-2.5%)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
24
Increased
20
Reduced
23
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.75M -$458K -13,282 -22%
TCM
27
Twin Capital Management
Pennsylvania
$1.65M
WA
28
Wilshire Advisors
California
$1.65M
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$1.33M +$1.23M +35,750 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$1.25M +$151K +4,364 +15%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$1.22M
MWM
32
Merriman Wealth Management
Washington
$1.16M +$1.08M +31,150 New
Ameriprise
33
Ameriprise
Minnesota
$1.08M +$590K +17,089 +143%
Stifel Financial
34
Stifel Financial
Missouri
$973K -$77.3K -2,240 -8%
SG Americas Securities
35
SG Americas Securities
New York
$890K +$827K +23,950 New
ARMC
36
American Research & Management Company
Massachusetts
$823K -$32.8K -950 -4%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$703K +$652K +18,895 New
RJFSA
38
Raymond James Financial Services Advisors
Florida
$479K -$654K -18,937 -60%
CIBC Asset Management
39
CIBC Asset Management
Ontario, Canada
$423K -$556K -16,120 -59%
GAM
40
Gould Asset Management
California
$384K +$25.6K +743 +8%
Macquarie Group
41
Macquarie Group
Australia
$359K +$333K +9,648 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$337K -$584K -16,909 -65%
LS
43
Lattice Strategies
Pennsylvania
$307K +$34.4K +998 +14%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$268K +$249K +7,211 New
UCFA
45
United Capital Financial Advisors
Texas
$248K +$230K +6,678 New
Citadel Advisors
46
Citadel Advisors
Florida
$246K +$228K +6,604 New
VFS
47
VSR Financial Services
Kansas
$223K -$29.1K -843 -12%
AI
48
Atria Investments
North Carolina
$200K +$185K +5,372 New
JIC
49
Johnson Investment Counsel
Ohio
$193K -$28.1K -813 -13%
AC
50
Alexandria Capital
Virginia
$165K -$18.2K -526 -11%