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VanEck JP Morgan EM Local Currency Bond ETF

90 hedge funds and large institutions have $1.23B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

26% more capital invested

Capital invested by funds: $974M → $1.23B (+$256M)

14% more funds holding

Funds holding: 7990 (+11)

0.44% more ownership

Funds ownership: 35.71%36.16% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
29
Increased
33
Reduced
20
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$386M +$72.7M +1,977,575 +24%
Bank of America
2
Bank of America
North Carolina
$368M +$133M +3,619,024 +59%
QI
3
QS Investors
New York
$124M -$2.57M -69,809 -2%
UBS Group
4
UBS Group
Switzerland
$61.2M +$7.4M +201,309 +14%
SEI Investments
5
SEI Investments
Pennsylvania
$55.9M -$205K -5,582 -0.4%
PCA
6
Personal Capital Advisors
California
$44.9M +$6.19M +168,482 +16%
CS
7
Credit Suisse
Switzerland
$26.4M +$25.8M +700,652 New
Morgan Stanley
8
Morgan Stanley
New York
$18.5M -$5.66M -154,096 -24%
MIS
9
Morningstar Investment Services
Illinois
$15.4M +$15M +408,492 New
GC
10
Guggenheim Capital
Illinois
$13.9M +$928K +25,253 +7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$9.7M +$9.44M +256,904 New
Wells Fargo
12
Wells Fargo
California
$9.19M +$855K +23,254 +11%
VSWA
13
Vontobel Swiss Wealth Advisors
Switzerland
$9.01M +$39.4K +1,072 +0.4%
FWM
14
FFT Wealth Management
Pennsylvania
$7.56M -$214K -5,817 -3%
LPL Financial
15
LPL Financial
California
$6.83M +$1.91M +51,932 +39%
DCM
16
Driehaus Capital Management
Illinois
$6.69M +$6.52M +177,253 New
PAS
17
Park Avenue Securities
New York
$5.6M +$121K +3,290 +2%
PVH
18
Psagot Value Holdings
Israel
$5.49M +$1.29M +35,000 +32%
SB
19
Suntrust Banks
Georgia
$5.47M -$202K -5,495 -4%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.24M +$299K +8,147 +10%
MWM
21
Merriman Wealth Management
Washington
$3.24M +$2.01M +54,600 +175%
Jane Street
22
Jane Street
New York
$2.92M -$949K -25,806 -25%
Nomura Asset Management
23
Nomura Asset Management
Japan
$2.73M +$27.6K +750 +1%
First Trust Advisors
24
First Trust Advisors
Illinois
$2.57M +$2.5M +68,040 New
CCA
25
Checchi Capital Advisers
California
$2.35M +$156K +4,247 +7%