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VanEck JP Morgan EM Local Currency Bond ETF

66 hedge funds and large institutions have $889M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more call options, than puts

Call options by funds: $311K | Put options by funds: $219K

37% more capital invested

Capital invested by funds: $650M → $889M (+$238M)

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

3.41% more ownership

Funds ownership: 30.3%33.71% (+3.4%)

20% less funds holding

Funds holding: 8266 (-16)

68% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 22

Holders
66
Holders Change
-16
Holders Change %
-19.51%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
29
Reduced
23
Closed
22
Calls
$311K
Puts
$219K
Net Calls
+$92K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
51
Flow Traders U.S.
New York
$76K +$78.7K +1,953 New
HNB
52
Huntington National Bank
Ohio
$47K
VIA
53
Vantage Investment Advisors
Pennsylvania
$33K -$28.8K -715 -46%
EDRH
54
Edmond de Rothschild Holding
Switzerland
$32K +$32.9K +817 New
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$17K
AIG
56
American International Group
New York
$13.3K -$2.5K -62 -15%
RWA
57
Ropes Wealth Advisors
Massachusetts
$12K -$15.7K -389 -56%
Citigroup
58
Citigroup
New York
$8K
DADC
59
D.A. Davidson & Co
Montana
$6K -$94.2K -2,338 -93%
CCS
60
Crosspoint Capital Strategies
California
$6K -$3.22K -80 -34%
ACS
61
Archford Capital Strategies
Illinois
$6K +$403 +10 +7%
SIG
62
Stanford Investment Group
California
$6K +$2.02K +50 +50%
DOA
63
D'Orazio & Associates
Virginia
$5K
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$3K -$3.18K -79 -52%
FMII
65
Farmers & Merchants Investments Inc
Nebraska
$2K
WA
66
WFG Advisors
Texas
$2K +$1.61K +40 New
TFA
67
Transamerica Financial Advisors
Florida
$1K +$40 +1 +100%
N
68
Nuveen
North Carolina
$510 +$525K +13,040 New
VSWA
69
Vontobel Swiss Wealth Advisors
Switzerland
-$8.52M -211,625 Closed
AC
70
AFAM Capital
Texas
-$8.02M -199,188 Closed
NYLIM
71
New York Life Investment Management
New York
-$3.15M -78,209 Closed
WCM
72
Weatherstone Capital Management
Colorado
-$1.51M -37,468 Closed
WCM
73
Windham Capital Management
Massachusetts
-$1.03M -25,558 Closed
Goldman Sachs
74
Goldman Sachs
New York
-$537K -13,333 Closed
PPA
75
Parametric Portfolio Associates
Washington
-$464K -11,525 Closed

EMLC Hedge Fund Activity: Q2 2015 in Review

66 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q2 2015, worth a combined $889M — up 37% from $650M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EMLC and 7 opened new positions — a net loss of 15 holders — while 23 trimmed existing stakes and 29 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $121M. The largest seller was Ameriprise, cutting an estimated $35.9M.

  • 66 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q2 2015, down from 82 in Q1 2015.
  • Funds reported $889M of VanEck JP Morgan EM Local Currency Bond ETF stock for Q2 2015, up 37% quarter-over-quarter.
  • 7 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q2 2015 and 22 closed out, a net change of -15 holders.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q2 2015 was Charles Schwab Investment Advisory, an estimated $121M added.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q2 2015 was Ameriprise, an estimated $35.9M sold.

Based on aggregated 13F filings for Q2 2015.