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VanEck JP Morgan EM Local Currency Bond ETF

100 hedge funds and large institutions have $1.7B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

0% less capital invested

Capital invested by funds: $1.71B → $1.7B (-$8.3M)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

1.93% less ownership

Funds ownership: 37.99%36.06% (-1.9%)

4% less funds holding

Funds holding: 104100 (-4)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

41% less call options, than puts

Call options by funds: $496K | Put options by funds: $840K

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
24
Increased
38
Reduced
31
Closed
26
Calls
$496K
Puts
$840K
Net Calls
-$344K
Net Calls Change
+$403K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$544M +$106M +2,945,851 +24%
Bank of America
2
Bank of America
North Carolina
$282M -$123M -3,404,127 -30%
QI
3
QS Investors
New York
$104M -$6.86M -190,003 -6%
VA
4
Valmark Advisers
Ohio
$97.6M +$44.5M +1,234,213 +80%
Citigroup
5
Citigroup
New York
$93.1M +$95.4M +2,644,459 +818,718%
UBS Group
6
UBS Group
Switzerland
$87.7M +$18.2M +504,441 +25%
SEI Investments
7
SEI Investments
Pennsylvania
$80.4M +$1.11M +30,884 +1%
TAIM
8
TD Ameritrade Investment Management
Nebraska
$55.6M +$702K +19,456 +1%
PCA
9
Personal Capital Advisors
California
$53.8M +$5.66M +156,821 +11%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$52.8M -$534K -14,805 -1%
Morgan Stanley
11
Morgan Stanley
New York
$33.2M +$8.95M +247,982 +36%
MIS
12
Morningstar Investment Services
Illinois
$28.1M +$8.99M +249,137 +45%
Wells Fargo
13
Wells Fargo
California
$24.2M +$4.94M +137,028 +25%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$15.9M +$5.96M +165,161 +58%
IA
15
IndexIQ Advisors
New York
$15.4M +$11.7M +325,453 +293%
GC
16
Guggenheim Capital
Illinois
$14.3M +$964K +26,721 +7%
FWM
17
FFT Wealth Management
Pennsylvania
$13.7M +$6.79M +188,137 +93%
PAS
18
Park Avenue Securities
New York
$11.5M +$6.42M +178,046 +118%
NYLIM
19
New York Life Investment Management
New York
$8.91M +$1.37M +37,956 +18%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$8.24M +$3.14M +86,929 +59%
LPL Financial
21
LPL Financial
California
$7.4M +$1.87M +51,849 +32%
DCM
22
Driehaus Capital Management
Illinois
$6.91M +$2.64M +73,026 +59%
AA
23
ALPS Advisors
Colorado
$6.49M +$6.65M +184,277 New
Ameriprise
24
Ameriprise
Minnesota
$6.03M +$6.19M +171,437 New
TAT
25
TD Ameritrade Trust
Colorado
$5.32M +$234K +6,497 +4%