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VanEck JP Morgan EM Local Currency Bond ETF

215 hedge funds and large institutions have $3.43B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 67 increasing their positions, 78 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 34

37.95% more ownership

Funds ownership: 34.07%72.02% (+38%)

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

15% more capital invested

Capital invested by funds: $2.98B → $3.43B (+$451M)

13% more funds holding

Funds holding: 191215 (+24)

14% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 78

93% less call options, than puts

Call options by funds: $303K | Put options by funds: $4.53M

Holders
215
Holders Change
+24
Holders Change %
+12.57%
% of All Funds
4.79%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
61
Increased
67
Reduced
78
Closed
34
Calls
$303K
Puts
$4.53M
Net Calls
-$4.22M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$402M -$26.1M -797,656 -6%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$353M +$37.8M +1,158,181 +12%
SEI Investments
3
SEI Investments
Pennsylvania
$279M -$666K -20,379 -0.2%
Bank of America
4
Bank of America
North Carolina
$248M -$31M -950,023 -11%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$208M +$96.2M +2,945,516 +88%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$176M +$174M +5,329,545 New
UBS Group
7
UBS Group
Switzerland
$169M -$5.64M -172,821 -3%
OAC
8
OMERS Administration Corp
Ontario, Canada
$167M -$33 -1 -0%
PCA
9
Personal Capital Advisors
California
$110M +$10.8M +329,955 +11%
DCM
10
DeGreen Capital Management
Arizona
$92M +$4.45M +136,148 +95%
VA
11
Valmark Advisers
Ohio
$90.2M -$5.64M -172,794 -6%
MIS
12
Morningstar Investment Services
Illinois
$80.7M +$5.86M +179,365 +8%
Wells Fargo
13
Wells Fargo
California
$69.8M +$10M +307,432 +17%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$48.9M +$48.4M +1,482,941 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$48.6M -$946K -28,978 -2%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$46M -$24.7M -755,397 -35%
MFM
17
MD Financial Management
Ontario, Canada
$44.9M -$4.29M -131,260 -9%
BL
18
BCWM LLC
Kansas
$44.4M -$1.88M -57,452 -30%
Deutsche Bank
19
Deutsche Bank
Germany
$43.5M +$7.45M +228,182 +21%
Goldman Sachs
20
Goldman Sachs
New York
$38.7M -$227K -6,965 -0.6%
TF
21
TIAA FSB
Florida
$36.9M +$33.5M +1,024,261 +1,080%
PPA
22
Parametric Portfolio Associates
Washington
$36M +$754K +23,071 +2%
QI
23
QS Investors
New York
$32.5M +$5.48M +167,822 +21%
Citigroup
24
Citigroup
New York
$31.2M -$2.01M -61,454 -6%
IG
25
ING Group
Netherlands
$27.1M -$1.14M -35,000 -4%