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VanEck JP Morgan EM Local Currency Bond ETF

80 hedge funds and large institutions have $518M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more funds holding

Funds holding: 7380 (+7)

0.34% more ownership

Funds ownership: 27.25%27.59% (+0.34%)

13% less capital invested

Capital invested by funds: $599M → $518M (-$80.6M)

47% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 34

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
24
Increased
18
Reduced
34
Closed
15
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
$93.3M -$8.04M -166,051 -8%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$66.6M -$12.1M -251,033 -15%
QI
3
QS Investors
New York
$45.7M +$19M +392,102 +68%
Ameriprise
4
Ameriprise
Minnesota
$32.7M -$1.67M -34,539 -5%
LPL Financial
5
LPL Financial
California
$27.6M -$7.74M -159,878 -21%
SB
6
Suntrust Banks
Georgia
$27M +$23.2M +479,256 +512%
Morgan Stanley
7
Morgan Stanley
New York
$26.7M -$28.2M -581,993 -51%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$21.6M +$11.9K +246 +0.1%
RJA
9
Raymond James & Associates
Florida
$19.8M +$1.54M +31,730 +8%
Barclays
10
Barclays
United Kingdom
$19.5M -$3.59M -74,291 -15%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$11.8M -$2.2M -45,454 -15%
GC
12
Guggenheim Capital
Illinois
$11.3M +$1.28M +26,472 +12%
Wells Fargo
13
Wells Fargo
California
$9.83M -$398K -8,226 -4%
AC
14
AFAM Capital
Texas
$9.68M -$2.22M -45,779 -18%
Invesco
15
Invesco
Georgia
$7.33M
MAA
16
Managed Account Advisors
New Jersey
$6.05M +$713K +14,735 +13%
WCM
17
Windham Capital Management
Massachusetts
$5.52M -$70.1K -1,449 -1%
Comerica Bank
18
Comerica Bank
Texas
$5.08M -$2.8M -57,840 -35%
PPA
19
Parametric Portfolio Associates
Washington
$4.81M +$3.08M +63,677 +165%
LGWM
20
Litman Gregory Wealth Management
California
$4.8M +$4.93M +101,930 New
UBS AM
21
UBS AM
Illinois
$4.76M
PCA
22
Personal Capital Advisors
California
$4.73M +$4.86M +100,503 New
WCM
23
Weatherstone Capital Management
Colorado
$4.21M -$938K -19,381 -18%
U
24
UBS
Switzerland
$3.73M -$98.1K -2,028 -2%
TCM
25
Twin Capital Management
Pennsylvania
$3.4M +$226K +4,670 +7%