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VanEck JP Morgan EM Local Currency Bond ETF

140 hedge funds and large institutions have $3.41B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 33

35% more capital invested

Capital invested by funds: $2.54B → $3.41B (+$876M)

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

5.68% more ownership

Funds ownership: 34.95%40.63% (+5.7%)

1% more funds holding

Funds holding: 138140 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
26
Increased
66
Reduced
33
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
$1.11B +$156M +4,074,168 +16%
Bank of America
2
Bank of America
North Carolina
$681M +$403M +10,513,284 +145%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$250M +$163M +4,251,082 +187%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$135M +$88.8M +2,314,500 +193%
SEI Investments
5
SEI Investments
Pennsylvania
$127M +$38M +989,349 +42%
UBS Group
6
UBS Group
Switzerland
$110M +$20.2M +527,053 +22%
QI
7
QS Investors
New York
$106M -$1.35M -35,291 -1%
VA
8
Valmark Advisers
Ohio
$104M +$274K +7,142 +0.3%
Citigroup
9
Citigroup
New York
$92.2M -$8.56M -223,067 -9%
PCA
10
Personal Capital Advisors
California
$77.1M +$5.62M +146,591 +8%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$69.2M +$12M +313,258 +21%
MIS
12
Morningstar Investment Services
Illinois
$50.4M +$6.7M +174,576 +15%
Wells Fargo
13
Wells Fargo
California
$38.9M -$1.73M -45,196 -4%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$33.7M +$16.4M +427,450 +95%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$31.9M +$25.5M +665,015 +399%
OAC
16
OMERS Administration Corp
Ontario, Canada
$30.9M -$36M -938,717 -54%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$28.8M -$3.68M -95,905 -11%
PI
18
PineBridge Investments
New York
$25.4M -$17.8M -464,000 -41%
LPL Financial
19
LPL Financial
California
$24.9M +$4.22M +109,991 +20%
Morgan Stanley
20
Morgan Stanley
New York
$24.8M -$7.8M -203,218 -24%
IA
21
IndexIQ Advisors
New York
$18.2M +$1.03M +26,920 +6%
GC
22
Guggenheim Capital
Illinois
$16.2M +$180K +4,701 +1%
Ameriprise
23
Ameriprise
Minnesota
$14.8M +$2.12M +55,388 +17%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$14.5M +$13.1M +340,616 +940%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M -$7.12M -185,576 -34%