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VanEck JP Morgan EM Local Currency Bond ETF

82 hedge funds and large institutions have $541M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $510M → $541M (+$31.6M)

1% more funds holding

Funds holding: 8182 (+1)

0.89% more ownership

Funds ownership: 29.32%30.21% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

54% less call options, than puts

Call options by funds: $264K | Put options by funds: $568K

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
32
Reduced
25
Closed
10
Calls
$264K
Puts
$568K
Net Calls
-$304K
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$272K +$285K +5,961 New
FAAS
52
First Allied Advisory Services
California
$267K +$6.5K +136 +2%
ECM
53
Evergreen Capital Management
Washington
$259K
IC
54
Iconiq Capital
California
$249K
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$241K -$2.74M -57,397 -92%
DADC
56
D.A. Davidson & Co
Montana
$130K
MFS
57
MSI Financial Services
Massachusetts
$119K +$63.9K +1,338 +104%
SAM
58
Shamrock Asset Management
Texas
$101K -$5.49K -115 -5%
Creative Planning
59
Creative Planning
Kansas
$98K -$97.4K -2,040 -49%
EAMA
60
EFG Asset Management (Americas)
Florida
$54K
WA
61
WFG Advisors
Texas
$50K +$669 +14 +1%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$47.4K +$49.7K +1,040 New
MA
63
MUFG Americas
New York
$46K -$8.55K -179 -15%
NES
64
New England Securities
New York
$37K
VIA
65
Vantage Investment Advisors
Pennsylvania
$30K +$4.92K +103 +19%
RNS
66
Robert N. Shapiro
$27K +$4.39K +92 +18%
AIG
67
American International Group
New York
$26.5K -$1.46M -30,672 -98%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$16K +$17K +355 New
AII
69
AGF Investments Inc
Ontario, Canada
$12K +$12.5K +261 New
MWP
70
MYCIO Wealth Partners
Pennsylvania
$11K
NFG
71
Next Financial Group
Texas
$11K +$11.9K +250 New
Citigroup
72
Citigroup
New York
$9K
BRWM
73
B. Riley Wealth Management
Tennessee
$8K
FMII
74
Farmers & Merchants Investments Inc
Nebraska
$7K +$6.97K +146 New
DOA
75
D'Orazio & Associates
Virginia
$5K -$28.7K -600 -84%