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VanEck JP Morgan EM Local Currency Bond ETF

82 hedge funds and large institutions have $541M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $510M → $541M (+$31.6M)

1% more funds holding

Funds holding: 8182 (+1)

0.89% more ownership

Funds ownership: 29.32%30.21% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

54% less call options, than puts

Call options by funds: $264K | Put options by funds: $568K

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
32
Reduced
25
Closed
10
Calls
$264K
Puts
$568K
Net Calls
-$304K
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
ACS
76
Archford Capital Strategies
Illinois
$5K
PTC
77
Private Trust Company
Ohio
$5K
Deutsche Bank
78
Deutsche Bank
Germany
$3K -$4.54K -95 -59%
LNB
79
Ledyard National Bank
$3K +$2.82K +59 New
MPWT
80
MassMutual Private Wealth & Trust
Connecticut
$2.62K -$5.01K -105 -64%
TJHA
81
Thomas J. Herzfeld Advisors
Florida
$1K
TFA
82
Transamerica Financial Advisors
Florida
$1K +$48 +1 +17%
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.34K +28 New
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$1K +$1.53K +32 New
Jane Street
85
Jane Street
New York
-$8.33M -171,456 Closed
NCM
86
Newgate Capital Management
Connecticut
-$2.13M -43,935 Closed
Goldman Sachs
87
Goldman Sachs
New York
-$1.23M -25,324 Closed
BCM
88
Bluefin Capital Management
New York
-$600K -12,229 Closed
ACM
89
Aviance Capital Management
Florida
-$279K -5,734 Closed
HIM
90
Hillsdale Investment Management
Ontario, Canada
-$237K -4,875 Closed
PWM
91
Perigon Wealth Management
California
-$227K -4,675 Closed
VKH
92
Virtu KCG Holdings
New York
-$210K -4,317 Closed
WTB
93
Washington Trust Bank
Washington
-$60K -1,237 Closed
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
-$4.68K -98 -97%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
-$3K -71 Closed