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VanEck JP Morgan EM Local Currency Bond ETF

186 hedge funds and large institutions have $2.99B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 61

3.7% less ownership

Funds ownership: 38.79%35.08% (-3.7%)

6% less funds holding

Funds holding: 197186 (-11)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

34% less capital invested

Capital invested by funds: $4.52B → $2.99B (-$1.53B)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $23K

Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
30
Increased
76
Reduced
61
Closed
38
Calls
Puts
$23K
Net Calls
-$23K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$429M -$577M -15,875,498 -56%
Bank of America
2
Bank of America
North Carolina
$313M -$356M -9,814,070 -52%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$286M +$14.8M +408,744 +5%
SEI Investments
4
SEI Investments
Pennsylvania
$282M +$26M +716,548 +9%
UBS Group
5
UBS Group
Switzerland
$177M +$33.7M +928,773 +22%
OAC
6
OMERS Administration Corp
Ontario, Canada
$172M +$54.2M +1,492,686 +42%
VA
7
Valmark Advisers
Ohio
$96.4M +$7.49M +206,119 +8%
PCA
8
Personal Capital Advisors
California
$94.9M +$12.1M +332,596 +14%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$85.8M -$32.7M -900,558 -26%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$85.6M -$69.6M -1,915,213 -43%
MIS
11
Morningstar Investment Services
Illinois
$71.4M +$10M +275,243 +15%
PPA
12
Parametric Portfolio Associates
Washington
$71M +$40.3M +1,108,339 +113%
Jane Street
13
Jane Street
New York
$62.7M +$66.3M +1,826,240 +11,637%
Deutsche Bank
14
Deutsche Bank
Germany
$55.3M -$48.3M -1,329,851 -45%
Wells Fargo
15
Wells Fargo
California
$51.3M +$323K +8,888 +0.6%
MFM
16
MD Financial Management
Ontario, Canada
$46.3M +$6.53M +179,668 +15%
Goldman Sachs
17
Goldman Sachs
New York
$38.1M +$30.7M +845,114 +309%
BlackRock
18
BlackRock
New York
$32.2M +$33.2M +913,200 +2,687%
FTUS
19
Flow Traders U.S.
New York
$31.7M +$14.4M +395,227 +74%
Ameriprise
20
Ameriprise
Minnesota
$31.7M +$13.7M +377,052 +68%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$28.8M -$663K -18,246 -2%
QI
22
QS Investors
New York
$28.2M -$165K -4,537 -0.5%
IG
23
ING Group
Netherlands
$26.9M +$28.7M +790,000 New
LPL Financial
24
LPL Financial
California
$24.7M -$5.82M -160,132 -18%
Morgan Stanley
25
Morgan Stanley
New York
$23.5M +$7.72M +212,659 +45%