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VanEck JP Morgan EM Local Currency Bond ETF

194 hedge funds and large institutions have $2.36B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $2.43B → $2.36B (-$65.6M)

4.62% less ownership

Funds ownership: 75.81%71.19% (-4.6%)

8% less funds holding

Funds holding: 211194 (-17)

32% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 81

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

43% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 40

96% less call options, than puts

Call options by funds: $633K | Put options by funds: $17.1M

Holders
194
Holders Change
-17
Holders Change %
-8.06%
% of All Funds
3.98%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
23
Increased
55
Reduced
81
Closed
40
Calls
$633K
Puts
$17.1M
Net Calls
-$16.5M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$530K +$513K +17,256 New
Betterment LLC
102
Betterment LLC
New York
$523K +$44.5K +1,496 +10%
HI
103
Hudock Inc
Pennsylvania
$513K +$8.41K +283 +2%
PWM
104
Perigon Wealth Management
California
$498K -$84.6K -2,846 -15%
CIM
105
Cambria Investment Management
California
$486K +$28.8K +968 +7%
TSS
106
Two Sigma Securities
New York
$461K +$445K +14,982 New
Barclays
107
Barclays
United Kingdom
$461K +$446K +15,000 New
EIG
108
Ellenbecker Investment Group
Wisconsin
$456K -$55.9K -1,880 -11%
M&T Bank
109
M&T Bank
New York
$450K -$16.4K -551 -4%
Man Group
110
Man Group
United Kingdom
$435K -$67.4K -2,268 -14%
BCM
111
Brookstone Capital Management
Illinois
$432K +$418K +14,054 New
MML Investors Services
112
MML Investors Services
Massachusetts
$428K -$3.89M -130,743 -90%
CIAS
113
Capital Investment Advisory Services
North Carolina
$402K -$7.55K -254 -2%
CGFA
114
Colton Groome Financial Advisors
North Carolina
$390K -$5.23K -176 -1%
P
115
Pitcairn
Pennsylvania
$387K -$167K -5,605 -31%
CA
116
Calton & Associates
Florida
$365K +$76.1K +2,562 +27%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$363K -$1.37M -46,234 -80%
RCA
118
Rowland Carmichael Advisors
Arizona
$349K +$8.11K +273 +2%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$328K -$11.2K -376 -3%
Wolverine Trading
120
Wolverine Trading
Illinois
$325K +$58.1K +1,955 +23%
BOPW
121
Brandywine Oak Private Wealth
Pennsylvania
$315K
BUB
122
BBVA USA Bancshares
Texas
$297K -$268K -9,007 -48%
CG
123
Colony Group
Massachusetts
$278K +$1.34K +45 +0.5%
MSAM
124
Moloney Securities Asset Management
Missouri
$260K -$14.8K -499 -6%
GC
125
Gilbert & Cook
Iowa
$255K -$416K -13,990 -63%