We are live on ! Find out more
EMLC icon

VanEck JP Morgan EM Local Currency Bond ETF

124 hedge funds and large institutions have $2.15B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

88% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 26

26% more capital invested

Capital invested by funds: $1.7B → $2.15B (+$450M)

24% more funds holding

Funds holding: 100124 (+24)

0.04% more ownership

Funds ownership: 36.06%36.1% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
124
Holders Change
+24
Holders Change %
+24%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
38
Increased
49
Reduced
26
Closed
13
Calls
$372K
Puts
Net Calls
+$372K
Net Calls Change
+$716K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$745M +$169M +4,672,768 +30%
Bank of America
2
Bank of America
North Carolina
$371M +$72.9M +2,014,269 +25%
QI
3
QS Investors
New York
$106M -$3.05M -84,319 -3%
VA
4
Valmark Advisers
Ohio
$100M -$2.07M -57,145 -2%
Citigroup
5
Citigroup
New York
$97.9M +$9.77K +270 +0%
SEI Investments
6
SEI Investments
Pennsylvania
$76.2M -$8.17M -225,588 -10%
UBS Group
7
UBS Group
Switzerland
$75.2M -$16.7M -460,834 -18%
OAC
8
OMERS Administration Corp
Ontario, Canada
$74.6M +$72.9M +2,013,783 New
PCA
9
Personal Capital Advisors
California
$62.9M +$5.88M +162,439 +11%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$58.5M +$7.6K +210 +0%
Wells Fargo
11
Wells Fargo
California
$38.1M +$12.4M +341,651 +50%
Morgan Stanley
12
Morgan Stanley
New York
$34.9M -$54.7K -1,511 -0.2%
MIS
13
Morningstar Investment Services
Illinois
$31.7M +$2.09M +57,837 +7%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$29.5M +$28.8M +796,500 New
PI
15
PineBridge Investments
New York
$21.5M +$21.1M +581,976 New
HSBC Holdings
16
HSBC Holdings
United Kingdom
$19.9M +$19.5M +539,150 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$17.1M +$405K +11,195 +2%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M +$11.5M +319,028 +349%
GC
19
Guggenheim Capital
Illinois
$15M -$62.8K -1,735 -0.4%
Jane Street
20
Jane Street
New York
$13M +$12.7M +351,659 New
PAS
21
Park Avenue Securities
New York
$11.9M -$201K -5,551 -2%
LPL Financial
22
LPL Financial
California
$10.7M +$2.83M +78,152 +37%
NYLIM
23
New York Life Investment Management
New York
$10.1M +$683K +18,867 +7%
Ameriprise
24
Ameriprise
Minnesota
$8.16M +$1.78M +49,094 +29%
FWM
25
FFT Wealth Management
Pennsylvania
$7.71M -$6.59M -182,153 -47%