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VanEck JP Morgan EM Local Currency Bond ETF

81 hedge funds and large institutions have $510M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

5% more capital invested

Capital invested by funds: $484M → $510M (+$25.6M)

4% more funds holding

Funds holding: 7881 (+3)

0.96% more ownership

Funds ownership: 28.37%29.32% (+0.96%)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $440K

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
28
Reduced
32
Closed
12
Calls
Puts
$440K
Net Calls
-$440K
Net Calls Change
-$440K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
51
Lazard Asset Management
New York
$404K
LGWM
52
Litman Gregory Wealth Management
California
$339K -$2.05M -42,788 -86%
ACM
53
Aviance Capital Management
Florida
$279K -$240 -5 -0.1%
FAAS
54
First Allied Advisory Services
California
$278K -$34.1K -711 -11%
ECM
55
Evergreen Capital Management
Washington
$276K -$14.4K -300 -5%
IC
56
Iconiq Capital
California
$266K
VFS
57
VSR Financial Services
Kansas
$266K +$262K +5,470 New
HIM
58
Hillsdale Investment Management
Ontario, Canada
$237K +$234K +4,875 New
PWM
59
Perigon Wealth Management
California
$227K -$12.2K -255 -5%
CONA
60
Capital One National Association
New York
$222K -$2.4K -50 -1%
VKH
61
Virtu KCG Holdings
New York
$210K -$26.5K -553 -11%
Creative Planning
62
Creative Planning
Kansas
$204K +$45K +939 +29%
DADC
63
D.A. Davidson & Co
Montana
$138K +$137K +2,852 New
SAM
64
Shamrock Asset Management
Texas
$113K -$36.2K -755 -24%
MFS
65
MSI Financial Services
Massachusetts
$62K +$44.3K +924 +258%
WTB
66
Washington Trust Bank
Washington
$60K +$59.3K +1,237 New
EAMA
67
EFG Asset Management (Americas)
Florida
$58K -$5.32K -111 -9%
MA
68
MUFG Americas
New York
$57K +$27.8K +579 +97%
WA
69
WFG Advisors
Texas
$53K +$4.8K +100 +10%
NES
70
New England Securities
New York
$40K
DOA
71
D'Orazio & Associates
Virginia
$35K
VIA
72
Vantage Investment Advisors
Pennsylvania
$26K +$2.4K +50 +10%
RNS
73
Robert N. Shapiro
$25K
MWP
74
MYCIO Wealth Partners
Pennsylvania
$12K +$12K +250 New
Citigroup
75
Citigroup
New York
$9K -$800K -16,686 -99%