State of Wisconsin Investment Board’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

State of Wisconsin Investment Board’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
2022 Q4	–	Sell	-2,919,855	Closed	-$66.6M	–	2551
2022 Q3	$66.6M	Hold	2,919,855	–	–	0.21%	91
2022 Q2	$71.5M	Hold	2,919,855	–	–	0.19%	108
2022 Q1	$78.8M	Sell	2,919,855 -250,000	-8%	-$6.97M	0.16%	120
2021 Q4	$90.7M	Hold	3,169,855	–	–	0.18%	123
2021 Q3	$95M	Hold	3,169,855	–	–	0.2%	112
2021 Q2	$99.5M	Hold	3,169,855	–	–	0.21%	112
2021 Q1	$97.3M	Hold	3,169,855	–	–	0.21%	116
2020 Q4	$105M	Buy	3,169,855 +250,000	+9%	+$8M	0.24%	94
2020 Q3	$90M	Buy	2,919,855 +94,340	+3%	+$2.95M	0.22%	104
2020 Q2	$86.9M	Buy	2,825,515 +196,014	+7%	+$5.82M	0.24%	91
2020 Q1	$74.9M	Buy	2,629,501 +1,398,867	+114%	+$45M	0.25%	86
2019 Q4	$41.9M	Buy	1,230,634 +525,007	+74%	+$17.6M	0.1%	213
2019 Q3	$23.3M	Buy	+705,627	New	+$23.9M	0.06%	320

Other funds holding EMLC

CSIA

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIS

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State of Wisconsin Investment Board's EMLC Position: Q4 2022 in Review

State of Wisconsin Investment Board sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2022, closing a stake of 2,919,855 shares — an estimated $66.6M sold.

State of Wisconsin Investment Board first reported a position in EMLC in Q3 2019 and held it in 13 quarters. The position peaked at $105M in Q4 2020. 226 funds tracked by Wall St. Rank hold EMLC as of Q4 2022.

State of Wisconsin Investment Board reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2022 after selling out during the quarter.
State of Wisconsin Investment Board sold 2,919,855 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2022, an estimated $66.6M.
State of Wisconsin Investment Board first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2019 and held it in 13 quarters.
State of Wisconsin Investment Board's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $105M in Q4 2020.
226 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2022.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2022, filed 14 Feb 2023.