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VanEck JP Morgan EM Local Currency Bond ETF

194 hedge funds and large institutions have $2.36B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $2.43B → $2.36B (-$65.6M)

4.62% less ownership

Funds ownership: 75.81%71.19% (-4.6%)

8% less funds holding

Funds holding: 211194 (-17)

32% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 81

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

43% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 40

96% less call options, than puts

Call options by funds: $633K | Put options by funds: $17.1M

Holders
194
Holders Change
-17
Holders Change %
-8.06%
% of All Funds
3.98%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
23
Increased
55
Reduced
81
Closed
40
Calls
$633K
Puts
$17.1M
Net Calls
-$16.5M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$18.8M -$3.08M -103,814 -15%
ECM
27
Evergreen Capital Management
Washington
$17.3M +$1.07M +35,904 +7%
MNG
28
Manning & Napier Group
New York
$15.1M
CIBC Asset Management
29
CIBC Asset Management
Ontario, Canada
$14.3M +$3.89M +130,866 +39%
Osaic Holdings
30
Osaic Holdings
Arizona
$14M -$11.7M -394,854 -46%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M +$13.4M +450,000 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$12.8M +$11.9M +399,664 +2,517%
Ameriprise
33
Ameriprise
Minnesota
$11.5M +$10.8M +364,391 +3,575%
PMAM
34
Penn Mutual Asset Management
Pennsylvania
$10.9M -$16.3M -548,000 -61%
QI
35
QS Investors
New York
$10.2M -$185K -6,218 -2%
IA
36
IndexIQ Advisors
New York
$9.62M +$1.57M +52,774 +20%
PAS
37
Park Avenue Securities
New York
$9.44M -$72K -2,422 -0.8%
UBS AM
38
UBS AM
Illinois
$8.65M
TF
39
TIAA FSB
Florida
$7.94M -$2.42M -81,499 -24%
AA
40
ALPS Advisors
Colorado
$7.91M -$142K -4,790 -2%
CCA
41
Checchi Capital Advisers
California
$7.65M -$845K -28,443 -10%
VM
42
VPR Management
Texas
$7.32M
DCM
43
DeGreen Capital Management
Arizona
$6.36M +$275K +9,251 +5%
PI
44
PFS Investments
Georgia
$6.32M +$386K +12,986 +7%
Truist Financial
45
Truist Financial
North Carolina
$6.09M -$1.61M -54,299 -22%
TW
46
Towerpoint Wealth
California
$6.08M +$191K +6,443 +3%
CIC
47
Cutler Investment Counsel
Oregon
$5.45M +$223K +7,521 +4%
PAG
48
Private Advisor Group
New Jersey
$5.44M -$66.9K -2,253 -1%
OPS
49
Orion Portfolio Solutions
Nebraska
$4.83M -$29K -976 -0.6%
AllianceBernstein
50
AllianceBernstein
Tennessee
$4.37M +$2.53M +85,090 +149%