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VanEck JP Morgan EM Local Currency Bond ETF

211 hedge funds and large institutions have $2.43B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 93 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.09M

2.15% less ownership

Funds ownership: 77.96%75.81% (-2.2%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

14% less funds holding

Funds holding: 245211 (-34)

36% less capital invested

Capital invested by funds: $3.77B → $2.43B (-$1.34B)

40% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 93

48% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 60

Holders
211
Holders Change
-34
Holders Change %
-13.88%
% of All Funds
4.65%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
31
Increased
56
Reduced
93
Closed
60
Calls
$1.39M
Puts
$1.09M
Net Calls
+$293K
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
CFIA
26
Cantor Fitzgerald Investment Advisors
New York
$18.3M -$67.2K -2,089 -0.3%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.6M -$9.19M -285,381 -34%
ECM
28
Evergreen Capital Management
Washington
$15M +$1.9M +59,041 +13%
CM
29
Columbus Macro
Pennsylvania
$14.4M +$9.14M +283,869 +129%
FAAS
30
First Allied Advisory Services
California
$13.1M +$5.69M +176,691 +62%
NA
31
Nottingham Advisors
New York
$12.7M +$193K +5,996 +1%
Osaic Holdings
32
Osaic Holdings
Arizona
$11.4M +$27.4M +851,117 New
TF
33
TIAA FSB
Florida
$9.68M -$281K -8,739 -3%
QI
34
QS Investors
New York
$9.66M -$14.3M -444,196 -57%
CIBC Asset Management
35
CIBC Asset Management
Ontario, Canada
$9.52M +$7.68M +238,654 +249%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$9.29M -$21.3M -661,806 -67%
AC
37
Athanor Capital
New York
$9.25M -$8.85M -275,000 -46%
PAS
38
Park Avenue Securities
New York
$8.81M -$566K -17,569 -5%
FTUS
39
Flow Traders U.S.
New York
$8.36M +$9.45M +293,605 New
FA
40
FDx Advisors
Illinois
$8.11M -$83.4K -2,591 -0.9%
UBS AM
41
UBS AM
Illinois
$8.01M
CCA
42
Checchi Capital Advisers
California
$7.9M -$913K -28,350 -9%
AA
43
ALPS Advisors
Colorado
$7.46M -$7.67M -238,333 -48%
IA
44
IndexIQ Advisors
New York
$7.41M -$13.3M -411,661 -61%
Truist Financial
45
Truist Financial
North Carolina
$7.19M -$254K -7,888 -3%
VM
46
VPR Management
Texas
$6.78M +$7.67M +238,200 New
SFS
47
Sowell Financial Services
Arkansas
$6.56M +$7.05M +218,998 +1,936%
NL
48
NEPC LLC
Massachusetts
$6.06M -$1.34M -41,667 -16%
LPL Financial
49
LPL Financial
California
$5.94M -$5.39M -167,452 -45%
BL
50
BCWM LLC
Kansas
$5.86M -$65.1K -2,023 -1%