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VanEck JP Morgan EM Local Currency Bond ETF

75 hedge funds and large institutions have $822M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

14% more funds holding

Funds holding: 6675 (+9)

1.17% more ownership

Funds ownership: 33.71%34.88% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

8% less capital invested

Capital invested by funds: $889M → $822M (-$66.9M)

Holders
75
Holders Change
+9
Holders Change %
+13.64%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
22
Reduced
24
Closed
11
Calls
$198K
Puts
Net Calls
+$198K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
51
MSI Financial Services
Massachusetts
$85K +$2.98K +81 +3%
AIM
52
Advantage Investment Management
Iowa
$69K -$23.1K -630 -24%
CCS
53
Crosspoint Capital Strategies
California
$51K +$48.3K +1,315 +848%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$38K -$32.8K -894 -45%
VIA
55
Vantage Investment Advisors
Pennsylvania
$32K +$2.64K +72 +8%
EDRH
56
Edmond de Rothschild Holding
Switzerland
$28K
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$15K
DBT
58
Dubuque Bank & Trust
Iowa
$13K +$13.7K +374 New
CFA
59
Carroll Financial Associates
North Carolina
$12K +$12.9K +350 New
AIG
60
American International Group
New York
$9K -$3.31K -90 -26%
DADC
61
D.A. Davidson & Co
Montana
$9K +$3.31K +90 +51%
Citigroup
62
Citigroup
New York
$7K -$771 -21 -10%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$6K +$4.22K +115 +158%
MWP
64
MYCIO Wealth Partners
Pennsylvania
$6K +$6.65K +181 New
SIG
65
Stanford Investment Group
California
$5K
RWA
66
Ropes Wealth Advisors
Massachusetts
$4K -$6.65K -181 -59%
DOA
67
D'Orazio & Associates
Virginia
$4K
ACS
68
Archford Capital Strategies
Illinois
$3K -$2.5K -68 -46%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.83K +$2.99M +81,510 New
FMII
70
Farmers & Merchants Investments Inc
Nebraska
$2K
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$2K +$1.62K +44 New
LYV
72
Live Your Vision
Pennsylvania
$2K +$1.76K +48 New
S
73
SignatureFD
Georgia
$1K +$845 +23 New
RJA
74
Raymond James & Associates
Florida
-$19.9M -509,200 Closed
TCM
75
Twin Capital Management
Pennsylvania
-$2.93M -74,985 Closed

EMLC Hedge Fund Activity: Q3 2015 in Review

75 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q3 2015, worth a combined $822M — down 7.5% from $889M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EMLC positions and 11 closed out — a net gain of 10 holders — while 22 added to existing stakes and 24 trimmed.

The largest buyer was Bank of America, adding an estimated $212M. The largest seller was IndexIQ Advisors, cutting an estimated $36.7M.

  • 75 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q3 2015, up from 66 in Q2 2015.
  • Funds reported $822M of VanEck JP Morgan EM Local Currency Bond ETF stock for Q3 2015, down 7.5% quarter-over-quarter.
  • 21 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q3 2015 and 11 closed out, a net change of +10 holders.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q3 2015 was Bank of America, an estimated $212M added.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q3 2015 was IndexIQ Advisors, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2015.