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VanEck JP Morgan EM Local Currency Bond ETF

82 hedge funds and large institutions have $541M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $510M → $541M (+$31.6M)

1% more funds holding

Funds holding: 8182 (+1)

0.89% more ownership

Funds ownership: 29.32%30.21% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

54% less call options, than puts

Call options by funds: $264K | Put options by funds: $568K

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
32
Reduced
25
Closed
10
Calls
$264K
Puts
$568K
Net Calls
-$304K
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$114M +$13.4M +280,226 +13%
QI
2
QS Investors
New York
$74.3M +$4.19M +87,669 +6%
MAA
3
Managed Account Advisors
New Jersey
$61.3M +$42M +879,008 +189%
Ameriprise
4
Ameriprise
Minnesota
$40.3M +$3.76M +78,674 +10%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$31.3M +$7.55M +158,168 +30%
SB
6
Suntrust Banks
Georgia
$28.4M +$3.35M +70,138 +13%
RJA
7
Raymond James & Associates
Florida
$18.1M +$702K +14,695 +4%
GC
8
Guggenheim Capital
Illinois
$17.3M +$2.73M +57,130 +18%
U
9
UBS
Switzerland
$15.1M +$2.1M +43,949 +15%
PCA
10
Personal Capital Advisors
California
$13.2M +$3.57M +74,697 +35%
Wells Fargo
11
Wells Fargo
California
$12.8M +$982K +20,558 +8%
PI
12
PineBridge Investments
New York
$12M
WCM
13
Windham Capital Management
Massachusetts
$10.8M +$136K +2,839 +1%
Morgan Stanley
14
Morgan Stanley
New York
$9.87M -$2.39M -49,952 -19%
LPL Financial
15
LPL Financial
California
$8.63M +$202K +4,222 +2%
AC
16
AFAM Capital
Texas
$8.26M +$584K +12,235 +7%
PVH
17
Psagot Value Holdings
Israel
$7.27M +$2.82M +59,100 +59%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$5.42M -$302K -6,327 -5%
Invesco
19
Invesco
Georgia
$5.4M
Stifel Financial
20
Stifel Financial
Missouri
$4.65M +$246K +5,155 +5%
Barclays
21
Barclays
United Kingdom
$4.3M -$404K -8,467 -8%
TCM
22
Twin Capital Management
Pennsylvania
$3.84M +$70.2K +1,470 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.46M -$1.99M -41,678 -35%
CCA
24
Checchi Capital Advisers
California
$3.15M +$97K +2,030 +3%
Comerica Bank
25
Comerica Bank
Texas
$2.54M -$486K -10,181 -15%