We are live on ! Find out more
EMLC icon

VanEck JP Morgan EM Local Currency Bond ETF

211 hedge funds and large institutions have $2.43B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 93 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.09M

2.15% less ownership

Funds ownership: 77.96%75.81% (-2.2%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

14% less funds holding

Funds holding: 245211 (-34)

36% less capital invested

Capital invested by funds: $3.77B → $2.43B (-$1.34B)

40% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 93

48% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 60

Holders
211
Holders Change
-34
Holders Change %
-13.88%
% of All Funds
4.65%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
31
Increased
56
Reduced
93
Closed
60
Calls
$1.39M
Puts
$1.09M
Net Calls
+$293K
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
51
DeGreen Capital Management
Arizona
$5.63M +$368K +11,438 +6%
PI
52
PFS Investments
Georgia
$5.49M -$12.2M -378,140 -66%
TW
53
Towerpoint Wealth
California
$5.44M +$78.9K +2,450 +1%
PAG
54
Private Advisor Group
New Jersey
$5.1M -$264K -8,202 -4%
CIC
55
Cutler Investment Counsel
Oregon
$4.83M +$134K +4,177 +3%
OPS
56
Orion Portfolio Solutions
Nebraska
$4.5M -$443K -13,767 -8%
TCM
57
Twin Capital Management
Pennsylvania
$4.24M -$286K -8,880 -6%
WA
58
Wilshire Advisors
California
$4.24M -$286K -8,880 -6%
MML Investors Services
59
MML Investors Services
Massachusetts
$4.12M -$2.99M -92,736 -39%
GCA
60
Greenwood Capital Associates
South Carolina
$3.71M +$73.9K +2,297 +2%
BEC
61
Blue Edge Capital
Virginia
$3.31M -$270K -8,375 -7%
CST
62
Charles Schwab Trust
Nevada
$3.14M +$3.09M +95,955 +666%
EI
63
Ellevest Inc
New York
$2.93M +$478K +14,861 +17%
UCFA
64
United Capital Financial Advisors
Texas
$2.78M -$1.62M -50,258 -34%
FSA
65
Financial Sense Advisors
California
$2.67M +$1M +31,090 +50%
CCMG
66
Clark Capital Management Group
Pennsylvania
$2.66M -$4.69M -145,613 -61%
WCA
67
Westover Capital Advisors
Delaware
$2.46M -$18.2K -566 -0.6%
ICMP
68
Integrated Capital Management (Pennsylvania)
Pennsylvania
$2.43M +$36.5K +1,133 +1%
MWA
69
Martel Wealth Advisors
Washington
$2.27M -$155K -4,817 -6%
AWM
70
AE Wealth Management
Kansas
$2.23M +$43.8K +1,360 +2%
American Century Companies
71
American Century Companies
Missouri
$2.12M -$52.5M -1,629,506 -96%
Nomura Asset Management
72
Nomura Asset Management
Japan
$2.05M -$4.74M -147,350 -67%
SS
73
Simplicity Solutions
Minnesota
$2.03M +$40.5K +1,259 +2%
MWM
74
Merriman Wealth Management
Washington
$1.9M +$883K +27,438 +70%
MD
75
Money Design
Japan
$1.87M -$700K -21,746 -25%