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VanEck JP Morgan EM Local Currency Bond ETF

73 hedge funds and large institutions have $599M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.25% less ownership

Funds ownership: 29.5%27.25% (-2.3%)

11% less funds holding

Funds holding: 8273 (-9)

21% less capital invested

Capital invested by funds: $754M → $599M (-$155M)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

47% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 34

Holders
73
Holders Change
-9
Holders Change %
-10.98%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
16
Increased
18
Reduced
34
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$104M -$84.3M -1,741,059 -45%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$81M -$4.59M -94,741 -5%
Morgan Stanley
3
Morgan Stanley
New York
$55.9M -$18.7M -385,311 -25%
LPL Financial
4
LPL Financial
California
$36.7M +$5.02M +103,603 +16%
Ameriprise
5
Ameriprise
Minnesota
$35.4M -$475K -9,816 -1%
QI
6
QS Investors
New York
$28.1M +$12.7M +262,197 +83%
Barclays
7
Barclays
United Kingdom
$23.9M -$879K -18,153 -4%
RA
8
Research Affiliates
California
$23.6M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$22.3M -$50.7K -1,048 -0.2%
RJA
10
Raymond James & Associates
Florida
$18.9M +$2.9M +59,899 +18%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$14.4M -$27.6M -569,440 -66%
ECM
12
Evergreen Capital Management
Washington
$12.5M +$262K +5,408 +2%
AC
13
AFAM Capital
Texas
$12.2M -$211K -4,354 -2%
B
14
Baird
Wisconsin
$11.4M -$355K -7,329 -3%
Wells Fargo
15
Wells Fargo
California
$10.5M -$402K -8,307 -4%
GC
16
Guggenheim Capital
Illinois
$10.3M +$720K +14,875 +8%
WTB
17
Washington Trust Bank
Washington
$8.75M +$8.72M +180,042 New
Comerica Bank
18
Comerica Bank
Texas
$8.05M -$249K -5,152 -3%
Invesco
19
Invesco
Georgia
$7.79M
WCM
20
Windham Capital Management
Massachusetts
$5.77M -$5.57K -115 -0.1%
MAA
21
Managed Account Advisors
New Jersey
$5.53M -$5.58M -115,367 -50%
WCM
22
Weatherstone Capital Management
Colorado
$5.26M +$343K +7,081 +7%
SB
23
Suntrust Banks
Georgia
$4.55M +$2.52M +52,100 +125%
JIC
24
Johnson Investment Counsel
Ohio
$3.99M -$323K -6,675 -8%
U
25
UBS
Switzerland
$3.95M -$856K -17,678 -18%