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VanEck JP Morgan EM Local Currency Bond ETF

79 hedge funds and large institutions have $974M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

10% more capital invested

Capital invested by funds: $884M → $974M (+$89.5M)

1% more funds holding

Funds holding: 7879 (+1)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

2.46% less ownership

Funds ownership: 38.17%35.71% (-2.5%)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
24
Increased
20
Reduced
23
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$306M +$53M +1,536,095 +23%
Bank of America
2
Bank of America
North Carolina
$228M +$15M +435,445 +8%
QI
3
QS Investors
New York
$125M -$6.81M -197,444 -6%
SEI Investments
4
SEI Investments
Pennsylvania
$55.3M +$15.5M +449,920 +43%
UBS Group
5
UBS Group
Switzerland
$52.8M +$10.3M +297,793 +27%
PCA
6
Personal Capital Advisors
California
$38M +$7.34M +212,784 +26%
DCM
7
Discovery Capital Management
Connecticut
$33.5M +$31.1M +900,000 New
Morgan Stanley
8
Morgan Stanley
New York
$24M +$3.69M +106,908 +20%
GC
9
Guggenheim Capital
Illinois
$12.8M -$1.52M -44,147 -11%
IA
10
IndexIQ Advisors
New York
$12.5M +$7.36M +213,348 +175%
VSWA
11
Vontobel Swiss Wealth Advisors
Switzerland
$9.81M +$346K +10,016 +4%
Wells Fargo
12
Wells Fargo
California
$8.19M +$2.45M +70,848 +47%
FWM
13
FFT Wealth Management
Pennsylvania
$7.79M +$5.99M +173,650 +486%
SB
14
Suntrust Banks
Georgia
$5.59M -$637K -18,471 -11%
PAS
15
Park Avenue Securities
New York
$5.38M +$5.02M +145,489 New
LPL Financial
16
LPL Financial
California
$4.79M -$317K -9,172 -7%
PVH
17
Psagot Value Holdings
Israel
$4.1M -$780K -22,600 -17%
Jane Street
18
Jane Street
New York
$3.84M +$3.56M +103,210 New
BCM
19
Brookstone Capital Management
Illinois
$2.94M +$2.73M +79,069 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.89M -$2.89M -83,836 -52%
Nomura Asset Management
21
Nomura Asset Management
Japan
$2.66M +$431K +12,500 +21%
AGA
22
Accuvest Global Advisors
Utah
$2.21M +$2.05M +59,445 New
CCA
23
Checchi Capital Advisers
California
$2.16M -$12.3K -355 -0.6%
NR
24
Newfound Research
Massachusetts
$2M +$1.85M +53,650 +20,169%
LP
25
LGL Partners
Pennsylvania
$1.88M -$786K -22,761 -31%