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VanEck JP Morgan EM Local Currency Bond ETF

197 hedge funds and large institutions have $4.52B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 39

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

23% more capital invested

Capital invested by funds: $3.68B → $4.52B (+$838M)

15% more funds holding

Funds holding: 172197 (+25)

0.46% less ownership

Funds ownership: 39.24%38.79% (-0.46%)

Holders
197
Holders Change
+25
Holders Change %
+14.53%
% of All Funds
4.52%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
49
Increased
89
Reduced
39
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
$1.12B -$38.7M -993,570 -3%
Bank of America
2
Bank of America
North Carolina
$745M +$21.5M +551,702 +3%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$313M +$31.2M +800,764 +11%
SEI Investments
4
SEI Investments
Pennsylvania
$297M +$172M +4,419,255 +140%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$173M +$92.4M +2,373,289 +115%
UBS Group
6
UBS Group
Switzerland
$167M -$181M -4,657,442 -52%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$140M +$116M +2,975,200 +500%
OAC
8
OMERS Administration Corp
Ontario, Canada
$139M +$48.6M +1,250,000 +54%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$134M +$112M +2,868,549 +518%
Deutsche Bank
10
Deutsche Bank
Germany
$116M +$98M +2,516,894 +575%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$110M -$40.9M -1,050,000 -27%
VA
12
Valmark Advisers
Ohio
$103M -$7.52M -193,112 -7%
PCA
13
Personal Capital Advisors
California
$96.2M +$9.53M +244,916 +11%
MIS
14
Morningstar Investment Services
Illinois
$71.5M +$10.9M +278,913 +18%
Wells Fargo
15
Wells Fargo
California
$58.7M +$11M +281,823 +23%
MFM
16
MD Financial Management
Ontario, Canada
$46.3M +$76.6K +1,968 +0.2%
UBS AM
17
UBS AM
Illinois
$43.6M +$43.3M +1,112,337 +534,777%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$40.8M +$40.5M +1,041,418 New
PPA
19
Parametric Portfolio Associates
Washington
$38.4M +$38.1M +978,412 New
LPL Financial
20
LPL Financial
California
$34.7M +$10.7M +274,209 +45%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$33.9M +$1.32M +33,955 +4%
MMA
22
Miracle Mile Advisors
California
$23.4M +$23.3M +598,101 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$23.2M +$18.5M +476,296 +429%
Ameriprise
24
Ameriprise
Minnesota
$21.8M +$2.94M +75,595 +16%
FTUS
25
Flow Traders U.S.
New York
$21M +$20.9M +536,375 New