We are live on ! Find out more
EMLC icon

VanEck JP Morgan EM Local Currency Bond ETF

79 hedge funds and large institutions have $974M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

10% more capital invested

Capital invested by funds: $884M → $974M (+$89.5M)

1% more funds holding

Funds holding: 7879 (+1)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

2.46% less ownership

Funds ownership: 38.17%35.71% (-2.5%)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
24
Increased
20
Reduced
23
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$1K -$1.28K -37 -64%
BlackRock
77
BlackRock
New York
$1K +$518 +15 New
HW
78
Hancock Whitney
Mississippi
$815 +$756K +21,909 New
Goldman Sachs
79
Goldman Sachs
New York
-$124M -3,653,354 Closed
BCM
80
Bluefin Capital Management
New York
-$6.56M -193,025 Closed
First Trust Advisors
81
First Trust Advisors
Illinois
-$3.59M -105,535 Closed
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
-$2.94M -86,311 Closed
CIM
83
Cambria Investment Management
California
-$1.16M -34,112 Closed
WIC
84
Woodmont Investment Counsel
Tennessee
-$1.13M -33,116 Closed
DCM
85
Driehaus Capital Management
Illinois
-$500K -14,711 Closed
FTUS
86
Flow Traders U.S.
New York
-$490K -14,416 Closed
EWA
87
EP Wealth Advisors
California
-$454K -13,363 Closed
PA
88
Paracle Advisors
Washington
-$231K -6,814 Closed
Comerica Bank
89
Comerica Bank
Texas
-$224K -6,735 Closed
JG
90
Jefferies Group
New York
-$190K -5,600 Closed
FAAS
91
First Allied Advisory Services
California
-$170K -5,042 Closed
S
92
SignatureFD
Georgia
-$22K -644 Closed
TRCT
93
Tower Research Capital (TRC)
New York
-$15K -448 Closed
DBT
94
Dubuque Bank & Trust
Iowa
-$13K -374 Closed
Simplex Trading
95
Simplex Trading
Illinois
-$6K -200 Closed
PMFA
96
Plante Moran Financial Advisors
Michigan
-$4K -131 Closed
PFG
97
Piershale Financial Group
Illinois
-$3K -85 Closed
ACS
98
Archford Capital Strategies
Illinois
-$3K -79 Closed
US Bancorp
99
US Bancorp
Minnesota
-$1K -37 Closed
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
-$1K -23 Closed