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VanEck JP Morgan EM Local Currency Bond ETF

100 hedge funds and large institutions have $1.7B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

0% less capital invested

Capital invested by funds: $1.71B → $1.7B (-$8.3M)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

1.93% less ownership

Funds ownership: 37.99%36.06% (-1.9%)

4% less funds holding

Funds holding: 104100 (-4)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

41% less call options, than puts

Call options by funds: $496K | Put options by funds: $840K

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
24
Increased
38
Reduced
31
Closed
26
Calls
$496K
Puts
$840K
Net Calls
-$344K
Net Calls Change
+$403K
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$384K +$396K +10,969 New
HW
52
Hancock Whitney
Mississippi
$368K -$508K -14,080 -57%
GAM
53
Gould Asset Management
California
$364K -$1.08K -30 -0.3%
WCM
54
Windham Capital Management
Massachusetts
$325K -$14.7M -408,080 -98%
FA
55
FDx Advisors
Illinois
$307K +$315K +8,730 New
BlackRock
56
BlackRock
New York
$288K +$31.2K +864 +12%
LS
57
Lattice Strategies
Pennsylvania
$279K -$54.7K -1,515 -16%
Wolverine Trading
58
Wolverine Trading
Illinois
$268K -$208K -5,772 -43%
IA
59
IFP Advisors
Florida
$260K -$636K -17,611 -70%
WIC
60
Woodmont Investment Counsel
Tennessee
$229K +$33.5K +928 +17%
UCFA
61
United Capital Financial Advisors
Texas
$223K -$975K -27,011 -81%
AWM
62
AE Wealth Management
Kansas
$204K +$210K +5,807 New
SS
63
Simplicity Solutions
Minnesota
$203K +$209K +5,779 New
CAM
64
Crestone Asset Management
Colorado
$194K +$199K +5,516 New
Macquarie Group
65
Macquarie Group
Australia
$176K
BFEC
66
Benjamin F. Edwards & Company
Missouri
$161K +$102K +2,840 +162%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$132K -$221K -6,134 -62%
IWM
68
IHT Wealth Management
Illinois
$124K +$128K +3,537 New
JIR
69
James Investment Research
Ohio
$118K +$26.5K +735 +28%
EF
70
Empirical Finance
Pennsylvania
$98K +$99.9K +2,768 New
MFS
71
MSI Financial Services
Massachusetts
$94K +$253 +7 +0.3%
MBT
72
Montecito Bank & Trust
California
$68K -$1.27M -35,328 -95%
Creative Planning
73
Creative Planning
Kansas
$50K -$26.4K -731 -34%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$38K -$9.92K -275 -20%
GRP
75
Global Retirement Partners
California
$32K +$32.3K +896 New