Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio EMLC Stock Details EMLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$4.85M	–	1313
2022 Q4	$4.85M	Sell	200,000 -300,000	-60%	-$7.05M	0.02%	468
2022 Q3	$11.4M	Hold	500,000	–	–	0.06%	187
2022 Q2	$12.2M	Hold	500,000	–	–	0.05%	203
2022 Q1	$13.5M	Buy	+500,000	New	+$13.9M	0.05%	251
2020 Q1	–	Sell	-1,000,000	Closed	-$34M	–	898
2019 Q4	$34M	Buy	+1,000,000	New	+$33.5M	0.15%	104

Other funds holding EMLC

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EMLC Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2023, closing a stake of 200,000 shares — an estimated $4.85M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EMLC in Q4 2019 and held it in 5 quarters. The position peaked at $34M in Q4 2019. 231 funds tracked by Wall St. Rank hold EMLC as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 200,000 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2023, an estimated $4.85M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2019 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $34M in Q4 2019.
231 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.