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VanEck JP Morgan EM Local Currency Bond ETF

81 hedge funds and large institutions have $510M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

5% more capital invested

Capital invested by funds: $484M → $510M (+$25.6M)

4% more funds holding

Funds holding: 7881 (+3)

0.96% more ownership

Funds ownership: 28.37%29.32% (+0.96%)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $440K

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
28
Reduced
32
Closed
12
Calls
Puts
$440K
Net Calls
-$440K
Net Calls Change
-$440K
Name Holding Trade Value Shares
Change
Change in
Stake
BRWM
76
B. Riley Wealth Management
Tennessee
$9K +$9.26K +193 New
MPWT
77
MassMutual Private Wealth & Trust
Connecticut
$7.9K +$7.82K +163 New
Deutsche Bank
78
Deutsche Bank
Germany
$7K +$7.77K +162 New
PTC
79
Private Trust Company
Ohio
$5K -$24.8K -518 -83%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$5K
ACS
81
Archford Capital Strategies
Illinois
$4.83K -$2.21K -46 -32%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$3K +$3.4K +71 New
TFA
83
Transamerica Financial Advisors
Florida
$1K
TJHA
84
Thomas J. Herzfeld Advisors
Florida
$1K +$815 +17 New
PPA
85
Parametric Portfolio Associates
Washington
-$7.58M -160,777 Closed
Verition Fund Management
86
Verition Fund Management
Connecticut
-$2.56M -54,347 Closed
AI
87
Atria Investments
North Carolina
-$289K -6,136 Closed
Citadel Advisors
88
Citadel Advisors
Florida
-$228K -4,832 Closed
US Bancorp
89
US Bancorp
Minnesota
-$22K -457 Closed
BIM
90
BlackRock Investment Management
Delaware
-$20K -430 Closed
SF
91
Synovus Financial
Georgia
-$9K -201 Closed
PAS
92
Partnervest Advisory Services
California
-$2K -52 Closed
CFA
93
Carroll Financial Associates
North Carolina
-$1K -30 Closed
MAS
94
Madden Advisory Services
Florida
-$1K -25 Closed