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VanEck JP Morgan EM Local Currency Bond ETF

81 hedge funds and large institutions have $510M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

5% more capital invested

Capital invested by funds: $484M → $510M (+$25.6M)

4% more funds holding

Funds holding: 7881 (+3)

0.96% more ownership

Funds ownership: 28.37%29.32% (+0.96%)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $440K

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
28
Reduced
32
Closed
12
Calls
Puts
$440K
Net Calls
-$440K
Net Calls Change
-$440K

EMLC Hedge Fund Activity: Q2 2014 in Review

81 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q2 2014, worth a combined $510M — up 5.3% from $484M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EMLC positions and 12 closed out — a net gain of 3 holders — while 28 added to existing stakes and 32 trimmed.

The largest buyer was Bank of America, adding an estimated $17M. The largest seller was Envestnet Asset Management, cutting an estimated $30.4M.

  • 81 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q2 2014, up from 78 in Q1 2014.
  • Funds reported $510M of VanEck JP Morgan EM Local Currency Bond ETF stock for Q2 2014, up 5.3% quarter-over-quarter.
  • 15 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q2 2014 and 12 closed out, a net change of +3 holders.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q2 2014 was Bank of America, an estimated $17M added.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q2 2014 was Envestnet Asset Management, an estimated $30.4M sold.

Based on aggregated 13F filings for Q2 2014.