We are live on ! Find out more
EMLC icon

VanEck JP Morgan EM Local Currency Bond ETF

78 hedge funds and large institutions have $484M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.77% more ownership

Funds ownership: 27.59%28.37% (+0.77%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

3% less funds holding

Funds holding: 8078 (-2)

7% less capital invested

Capital invested by funds: $518M → $484M (-$34.3M)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
13
Increased
25
Reduced
34
Closed
14
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
$87.5M -$5.75M -124,947 -6%
QI
2
QS Investors
New York
$65.5M +$19.3M +419,851 +43%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$54.7M -$11.7M -254,510 -18%
Ameriprise
4
Ameriprise
Minnesota
$37M +$4.23M +92,053 +13%
SB
5
Suntrust Banks
Georgia
$22.2M -$4.68M -101,655 -18%
RJA
6
Raymond James & Associates
Florida
$21.5M +$1.66M +36,163 +9%
LPL Financial
7
LPL Financial
California
$17.5M -$9.83M -213,765 -37%
Morgan Stanley
8
Morgan Stanley
New York
$15.2M -$11.3M -244,729 -43%
GC
9
Guggenheim Capital
Illinois
$12.3M +$1.04M +22,509 +9%
MAA
10
Managed Account Advisors
New Jersey
$11M +$4.81M +104,513 +81%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$9.3M -$2.42M -52,607 -21%
BCM
12
Bluefin Capital Management
New York
$9.3M +$9.03M +196,335 New
Wells Fargo
13
Wells Fargo
California
$9.12M -$703K -15,282 -7%
PI
14
PineBridge Investments
New York
$8.55M +$8.35M +181,500 New
PCA
15
Personal Capital Advisors
California
$7.74M +$2.93M +63,648 +63%
PPA
16
Parametric Portfolio Associates
Washington
$7.58M +$2.69M +58,574 +57%
Invesco
17
Invesco
Georgia
$6.36M
Comerica Bank
18
Comerica Bank
Texas
$5.86M +$761K +16,538 +15%
Jane Street
19
Jane Street
New York
$5.19M +$5.07M +110,125 New
Barclays
20
Barclays
United Kingdom
$5.04M -$14.4M -313,722 -74%
WCM
21
Windham Capital Management
Massachusetts
$4.61M -$890K -19,341 -16%
Goldman Sachs
22
Goldman Sachs
New York
$4.49M +$3.25M +70,666 +288%
UBS AM
23
UBS AM
Illinois
$4.42M
AC
24
AFAM Capital
Texas
$4.33M -$5.23M -113,803 -55%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.84M +$577K +12,552 +18%