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VanEck JP Morgan EM Local Currency Bond ETF

78 hedge funds and large institutions have $484M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.77% more ownership

Funds ownership: 27.59%28.37% (+0.77%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

3% less funds holding

Funds holding: 8078 (-2)

7% less capital invested

Capital invested by funds: $518M → $484M (-$34.3M)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
13
Increased
25
Reduced
34
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
51
Evergreen Capital Management
Washington
$282K
ACM
52
Aviance Capital Management
Florida
$270K +$264K +5,737 +286,850%
IC
53
Iconiq Capital
California
$257K -$176K -3,824 -41%
PWM
54
Perigon Wealth Management
California
$232K -$247K -5,364 -52%
VKH
55
Virtu KCG Holdings
New York
$229K +$224K +4,870 New
Citadel Advisors
56
Citadel Advisors
Florida
$228K +$222K +4,832 New
CONA
57
Capital One National Association
New York
$218K -$150K -3,269 -41%
Lazard Asset Management
58
Lazard Asset Management
New York
$214K
Creative Planning
59
Creative Planning
Kansas
$153K +$2.62K +57 +2%
SAM
60
Shamrock Asset Management
Texas
$146K +$142K +3,089 New
EAMA
61
EFG Asset Management (Americas)
Florida
$61K
WA
62
WFG Advisors
Texas
$46K -$301K -6,538 -87%
NES
63
New England Securities
New York
$38K +$20.9K +455 +127%
DOA
64
D'Orazio & Associates
Virginia
$34K
PTC
65
Private Trust Company
Ohio
$29K -$93.5K -2,033 -77%
MA
66
MUFG Americas
New York
$28K -$13.8K -300 -33%
RNS
67
Robert N. Shapiro
$24K +$8.23K +179 +55%
VIA
68
Vantage Investment Advisors
Pennsylvania
$23K
US Bancorp
69
US Bancorp
Minnesota
$22K +$3.45K +75 +20%
BIM
70
BlackRock Investment Management
Delaware
$20K +$16K +348 +424%
MFS
71
MSI Financial Services
Massachusetts
$17K -$8.88K -193 -35%
AIG
72
American International Group
New York
$11.2K -$2.33M -50,575 -100%
SF
73
Synovus Financial
Georgia
$9K +$9.25K +201 New
ACS
74
Archford Capital Strategies
Illinois
$6.86K +$6.72K +146 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$5K -$501K -10,884 -99%