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VanEck JP Morgan EM Local Currency Bond ETF

78 hedge funds and large institutions have $884M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

8% more capital invested

Capital invested by funds: $822M → $884M (+$62.5M)

4% more funds holding

Funds holding: 7578 (+3)

3.3% more ownership

Funds ownership: 34.88%38.17% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
26
Reduced
20
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$228M +$64.8M +1,838,661 +38%
Bank of America
2
Bank of America
North Carolina
$194M -$84M -2,383,084 -29%
Goldman Sachs
3
Goldman Sachs
New York
$124M +$129M +3,653,354 New
QI
4
QS Investors
New York
$121M -$29.6M -840,718 -19%
UBS Group
5
UBS Group
Switzerland
$38.2M +$6.88M +195,222 +21%
SEI Investments
6
SEI Investments
Pennsylvania
$35.2M +$5.01M +142,066 +16%
PCA
7
Personal Capital Advisors
California
$27.5M +$3.52M +99,795 +14%
Morgan Stanley
8
Morgan Stanley
New York
$18.3M +$13.3M +377,695 +236%
GC
9
Guggenheim Capital
Illinois
$13.2M -$306K -8,667 -2%
UBS AM
10
UBS AM
Illinois
$12.3M
VSWA
11
Vontobel Swiss Wealth Advisors
Switzerland
$8.63M +$1.34M +37,968 +18%
BCM
12
Bluefin Capital Management
New York
$6.56M +$2.06M +58,465 +43%
SB
13
Suntrust Banks
Georgia
$5.74M -$3.04M -86,189 -34%
Wells Fargo
14
Wells Fargo
California
$5.08M +$485K +13,750 +10%
LPL Financial
15
LPL Financial
California
$4.75M +$2.27M +64,425 +84%
PVH
16
Psagot Value Holdings
Israel
$4.52M +$2.08M +59,000 +80%
IA
17
IndexIQ Advisors
New York
$4.14M -$13.9M -395,579 -76%
First Trust Advisors
18
First Trust Advisors
Illinois
$3.59M +$1.16M +32,953 +45%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$2.94M +$121K +3,444 +4%
LP
20
LGL Partners
Pennsylvania
$2.49M +$2.58M +73,184 New
Invesco
21
Invesco
Georgia
$2.05M -$200K -5,660 -9%
Nomura Asset Management
22
Nomura Asset Management
Japan
$2M +$405K +11,500 +24%
CCA
23
Checchi Capital Advisers
California
$1.99M -$517K -14,665 -20%
TCM
24
Twin Capital Management
Pennsylvania
$1.51M +$1.56M +44,300 New
WA
25
Wilshire Advisors
California
$1.5M +$1.56M +44,300 New