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VanEck JP Morgan EM Local Currency Bond ETF

138 hedge funds and large institutions have $2.54B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 25

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more capital invested

Capital invested by funds: $2.15B → $2.54B (+$384M)

11% more funds holding

Funds holding: 124138 (+14)

1.16% less ownership

Funds ownership: 36.1%34.95% (-1.2%)

Holders
138
Holders Change
+14
Holders Change %
+11.29%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
30
Increased
74
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$933M +$172M +4,579,852 +23%
Bank of America
2
Bank of America
North Carolina
$273M -$105M -2,798,676 -28%
QI
3
QS Investors
New York
$106M -$2.13M -56,774 -2%
VA
4
Valmark Advisers
Ohio
$102M -$197K -5,261 -0.2%
Citigroup
5
Citigroup
New York
$99.1M -$816K -21,787 -0.8%
UBS Group
6
UBS Group
Switzerland
$88.5M +$11.7M +311,025 +15%
SEI Investments
7
SEI Investments
Pennsylvania
$87.9M +$10.1M +268,513 +13%
TAIM
8
TD Ameritrade Investment Management
Nebraska
$85.8M +$25.9M +691,612 +44%
PCA
9
Personal Capital Advisors
California
$70.4M +$6.44M +171,973 +10%
OAC
10
OMERS Administration Corp
Ontario, Canada
$65.8M -$10.2M -271,408 -13%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$56M +$36.1M +962,908 +179%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$45.3M +$15.1M +403,750 +51%
MIS
13
Morningstar Investment Services
Illinois
$42.9M +$10.5M +281,348 +33%
PI
14
PineBridge Investments
New York
$42.5M +$20.3M +542,805 +93%
Wells Fargo
15
Wells Fargo
California
$40M +$1.14M +30,312 +3%
UBS AM
16
UBS AM
Illinois
$32.5M +$26.5M +707,921 +465%
Morgan Stanley
17
Morgan Stanley
New York
$32.1M -$3.49M -93,196 -10%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$32M +$31.4M +838,900 +11,733%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.6M +$5.04M +134,386 +33%
LPL Financial
20
LPL Financial
California
$20.3M +$9.3M +248,127 +86%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$18.4M +$913K +24,369 +5%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$17M +$16.9M +450,200 New
IA
23
IndexIQ Advisors
New York
$16.9M +$15.9M +423,251 +1,693%
GC
24
Guggenheim Capital
Illinois
$15.8M +$455K +12,151 +3%
Ameriprise
25
Ameriprise
Minnesota
$12.5M +$4.13M +110,122 +50%