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VanEck JP Morgan EM Local Currency Bond ETF

191 hedge funds and large institutions have $2.98B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 73 increasing their positions, 44 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 44

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

3% more funds holding

Funds holding: 186191 (+5)

0% less capital invested

Capital invested by funds: $2.99B → $2.98B (-$5.82M)

1.02% less ownership

Funds ownership: 35.08%34.07% (-1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6.26M

Holders
191
Holders Change
+5
Holders Change %
+2.69%
% of All Funds
4.37%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
44
Increased
73
Reduced
44
Closed
38
Calls
Puts
$6.26M
Net Calls
-$6.26M
Net Calls Change
-$6.24M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$427M +$11.8M +352,460 +3%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$314M +$37.8M +1,131,884 +13%
Bank of America
3
Bank of America
North Carolina
$279M -$23.7M -710,634 -8%
SEI Investments
4
SEI Investments
Pennsylvania
$279M +$5.37M +160,854 +2%
UBS Group
5
UBS Group
Switzerland
$174M +$3.46M +103,659 +2%
OAC
6
OMERS Administration Corp
Ontario, Canada
$166M
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$140M -$12.4M -373,118 -15%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$110M +$27.9M +836,325 +33%
PCA
9
Personal Capital Advisors
California
$99.3M +$7.65M +229,210 +8%
VA
10
Valmark Advisers
Ohio
$95.7M +$2.49M +74,581 +3%
MIS
11
Morningstar Investment Services
Illinois
$74.6M +$5.6M +167,793 +8%
Wells Fargo
12
Wells Fargo
California
$59.6M +$10.1M +301,778 +20%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$49.3M +$21.9M +655,273 +77%
MFM
14
MD Financial Management
Ontario, Canada
$49.1M +$4.38M +131,308 +10%
Goldman Sachs
15
Goldman Sachs
New York
$38.8M +$2.02M +60,522 +5%
Deutsche Bank
16
Deutsche Bank
Germany
$35.9M -$17.8M -533,391 -33%
PPA
17
Parametric Portfolio Associates
Washington
$35.1M -$34M -1,019,946 -49%
Citigroup
18
Citigroup
New York
$33.1M +$12.9M +386,386 +62%
Ameriprise
19
Ameriprise
Minnesota
$32.5M +$1.86M +55,723 +6%
Morgan Stanley
20
Morgan Stanley
New York
$28.9M +$6.23M +186,636 +27%
IG
21
ING Group
Netherlands
$28.1M +$2.17M +65,000 +8%
QI
22
QS Investors
New York
$26.9M -$337K -10,105 -1%
CFIA
23
Cantor Fitzgerald Investment Advisors
New York
$25.8M +$26.2M +784,932 New
LPL Financial
24
LPL Financial
California
$25.2M +$1.36M +40,893 +6%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.1M +$23.4M +702,482 New