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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
2.33%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$107M +$17M +355,446 +19%
QI
2
QS Investors
New York
$74.9M +$7.31M +152,503 +11%
Ameriprise
3
Ameriprise
Minnesota
$39.4M +$1.22M +25,510 +3%
SB
4
Suntrust Banks
Georgia
$26.8M +$3.87M +80,594 +17%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$25.6M -$30.4M -633,035 -55%
MAA
6
Managed Account Advisors
New Jersey
$22.6M +$11.2M +232,712 +100%
RJA
7
Raymond James & Associates
Florida
$18.6M -$3.58M -74,571 -16%
GC
8
Guggenheim Capital
Illinois
$15.6M +$2.87M +59,879 +23%
U
9
UBS
Switzerland
$13.9M +$10.9M +227,321 +384%
Morgan Stanley
10
Morgan Stanley
New York
$12.9M -$2.69M -56,012 -17%
PI
11
PineBridge Investments
New York
$12.8M +$3.95M +82,400 +45%
Wells Fargo
12
Wells Fargo
California
$12.6M +$3.19M +66,406 +34%
WCM
13
Windham Capital Management
Massachusetts
$11.4M +$6.55M +136,490 +139%
PCA
14
Personal Capital Advisors
California
$10.5M +$2.47M +51,413 +31%
LPL Financial
15
LPL Financial
California
$9.03M -$8.92M -185,947 -50%
Jane Street
16
Jane Street
New York
$8.33M +$2.94M +61,331 +56%
AC
17
AFAM Capital
Texas
$8.2M +$3.69M +77,035 +84%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$6.09M -$3.46M -72,129 -37%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.71M +$1.72M +35,943 +44%
Invesco
20
Invesco
Georgia
$5.29M
Barclays
21
Barclays
United Kingdom
$5.08M -$182K -3,799 -3%
PVH
22
Psagot Value Holdings
Israel
$4.87M +$3.89M +81,086 +422%
Stifel Financial
23
Stifel Financial
Missouri
$4.71M +$1.26M +26,237 +37%
TCM
24
Twin Capital Management
Pennsylvania
$4.03M +$294K +6,125 +8%
CCA
25
Checchi Capital Advisers
California
$3.26M +$568K +11,845 +21%