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VanEck JP Morgan EM Local Currency Bond ETF

93 hedge funds and large institutions have $660M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

22% more capital invested

Capital invested by funds: $541M → $660M (+$119M)

13% more funds holding

Funds holding: 8293 (+11)

0.55% more ownership

Funds ownership: 30.21%30.76% (+0.55%)

21% less call options, than puts

Call options by funds: $260K | Put options by funds: $330K

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

Holders
93
Holders Change
+11
Holders Change %
+13.41%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
24
Reduced
34
Closed
14
Calls
$260K
Puts
$330K
Net Calls
-$70K
Net Calls Change
+$234K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
51
Sigma Planning Corp
Michigan
$420K +$442K +9,909 New
AC
52
Alexandria Capital
Virginia
$393K -$729K -16,351 -64%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$370K +$366K +8,200 New
FAAS
54
First Allied Advisory Services
California
$337K +$93.1K +2,087 +36%
CS
55
Credit Suisse
Switzerland
$310K -$100K -2,252 -24%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$266K +$281K +6,292 New
GAM
57
Gould Asset Management
California
$260K +$274K +6,148 New
ECM
58
Evergreen Capital Management
Washington
$259K
IC
59
Iconiq Capital
California
$231K
Macquarie Group
60
Macquarie Group
Australia
$212K +$223K +5,000 New
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$207K -$107K -2,389 -33%
PAG
62
Private Advisor Group
New Jersey
$202K -$53.4K -1,196 -20%
PI
63
Placemark Investments
Illinois
$200K -$492K -11,030 -70%
CIM
64
Cambria Investment Management
California
$189K +$200K +4,474 New
CI
65
Clal Insurance
Israel
$171K +$180K +4,025 New
MFS
66
MSI Financial Services
Massachusetts
$106K -$5.17K -116 -4%
AIM
67
Advantage Investment Management
Iowa
$105K +$110K +2,470 New
DADC
68
D.A. Davidson & Co
Montana
$98K -$23.4K -524 -18%
NPC
69
National Planning Corporation
California
$88.4K +$93.6K +2,098 New
SAM
70
Shamrock Asset Management
Texas
$87K -$7K -157 -7%
Creative Planning
71
Creative Planning
Kansas
$65K -$26.9K -603 -28%
EAMA
72
EFG Asset Management (Americas)
Florida
$35K -$16K -359 -30%
MWP
73
MYCIO Wealth Partners
Pennsylvania
$32K +$22.3K +500 +200%
VIA
74
Vantage Investment Advisors
Pennsylvania
$27K
RNS
75
Robert N. Shapiro
$27K +$1.21K +27 +5%