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VanEck JP Morgan EM Local Currency Bond ETF

235 hedge funds and large institutions have $3.64B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

9% more funds holding

Funds holding: 215235 (+20)

6% more capital invested

Capital invested by funds: $3.43B → $3.64B (+$206M)

1% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 77

4.92% less ownership

Funds ownership: 72.02%67.1% (-4.9%)

97% less call options, than puts

Call options by funds: $711K | Put options by funds: $26.1M

Holders
235
Holders Change
+20
Holders Change %
+9.3%
% of All Funds
5.09%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
55
Increased
76
Reduced
77
Closed
34
Calls
$711K
Puts
$26.1M
Net Calls
-$25.4M
Net Calls Change
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$438M +$32.8M +965,158 +8%
OAC
2
OMERS Administration Corp
Ontario, Canada
$406M +$228M +6,703,657 +133%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$364M +$7.85M +231,279 +2%
Bank of America
4
Bank of America
North Carolina
$260M +$9.56M +281,726 +4%
SEI Investments
5
SEI Investments
Pennsylvania
$227M -$55.3M -1,628,258 -19%
UBS Group
6
UBS Group
Switzerland
$177M +$6.37M +187,622 +4%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$132M -$46.6M -1,372,595 -26%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$125M -$86.1M -2,536,002 -40%
PCA
9
Personal Capital Advisors
California
$124M +$13M +382,019 +11%
VA
10
Valmark Advisers
Ohio
$94M +$2.8M +82,630 +3%
MIS
11
Morningstar Investment Services
Illinois
$81.8M +$250K +7,355 +0.3%
Wells Fargo
12
Wells Fargo
California
$77.8M +$7.28M +214,408 +10%
Jane Street
13
Jane Street
New York
$58.1M +$58.7M +1,730,050 +15,465%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$52.2M +$3.07M +90,317 +6%
MFM
15
MD Financial Management
Ontario, Canada
$45.7M +$261K +7,704 +0.6%
Deutsche Bank
16
Deutsche Bank
Germany
$44M +$5.13K +151 +0%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$41.8M -$7.77M -228,880 -15%
Goldman Sachs
18
Goldman Sachs
New York
$41.3M +$2.22M +65,552 +6%
AC
19
Athanor Capital
New York
$39.2M +$39.8M +1,174,078 New
PPA
20
Parametric Portfolio Associates
Washington
$36.7M +$370K +10,905 +1%
SG Americas Securities
21
SG Americas Securities
New York
$35.9M +$27.3M +805,098 +295%
Ameriprise
22
Ameriprise
Minnesota
$34.2M +$13.8M +405,321 +65%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$33.6M -$13.1M -385,787 -28%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$31.7M +$5.98M +176,086 +23%
QI
25
QS Investors
New York
$31.4M -$1.52M -44,924 -5%