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VanEck JP Morgan EM Local Currency Bond ETF

93 hedge funds and large institutions have $660M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

22% more capital invested

Capital invested by funds: $541M → $660M (+$119M)

13% more funds holding

Funds holding: 8293 (+11)

0.55% more ownership

Funds ownership: 30.21%30.76% (+0.55%)

21% less call options, than puts

Call options by funds: $260K | Put options by funds: $330K

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

Holders
93
Holders Change
+11
Holders Change %
+13.41%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
24
Reduced
34
Closed
14
Calls
$260K
Puts
$330K
Net Calls
-$70K
Net Calls Change
+$234K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$96.2M -$9.85M -220,797 -9%
MAA
2
Managed Account Advisors
New Jersey
$95.1M +$40.2M +901,801 +67%
QI
3
QS Investors
New York
$68.1M -$890K -19,952 -1%
Ameriprise
4
Ameriprise
Minnesota
$39.5M +$3.06M +68,615 +8%
SB
5
Suntrust Banks
Georgia
$38.8M +$13.1M +294,274 +47%
CFA
6
Capstone Financial Advisors
Illinois
$25.9M +$27.3M +612,863 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$23.7M -$5.66M -126,842 -19%
WCM
8
Windham Capital Management
Massachusetts
$22.2M +$12.8M +286,550 +121%
RJA
9
Raymond James & Associates
Florida
$18.1M +$1.36M +30,576 +8%
GC
10
Guggenheim Capital
Illinois
$17.4M +$1.46M +32,696 +9%
SEI Investments
11
SEI Investments
Pennsylvania
$16.2M +$17.1M +382,960 New
UBS Group
12
UBS Group
Switzerland
$16M +$16.8M +377,654 New
PCA
13
Personal Capital Advisors
California
$14.9M +$2.79M +62,627 +22%
PI
14
PineBridge Investments
New York
$13.9M +$2.91M +65,276 +25%
MFW
15
Meristem Family Wealth
Minnesota
$13.3M +$14.1M +315,000 New
Deutsche Bank
16
Deutsche Bank
Germany
$12.1M +$12.8M +286,000 +426,866%
Wells Fargo
17
Wells Fargo
California
$10.5M -$1.49M -33,402 -12%
Morgan Stanley
18
Morgan Stanley
New York
$9.95M +$828K +18,559 +9%
VSWA
19
Vontobel Swiss Wealth Advisors
Switzerland
$8.87M +$9.34M +209,419 New
AC
20
AFAM Capital
Texas
$8.07M +$430K +9,637 +5%
LPL Financial
21
LPL Financial
California
$7.95M -$99.8K -2,237 -1%
UBS AM
22
UBS AM
Illinois
$7.87M
AssetMark Inc
23
AssetMark Inc
California
$7.76M +$6.83M +153,150 +510%
EWA
24
EP Wealth Advisors
California
$5.61M +$5.91M +132,485 New
PVH
25
Psagot Value Holdings
Israel
$5.46M -$1.36M -30,480 -19%