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VanEck JP Morgan EM Local Currency Bond ETF
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Overview Fund Activity

186 hedge funds and large institutions have $2.99B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 38 closing their positions.

Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
30
Increased
76
Reduced
61
Closed
38
Calls
–
Puts
$23K
Net Calls
-$23K
Net Calls Change
-$23K

Top Buyers

1
Jane Street
1
Jane Street
New York
$62.7M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$172M
3
PPA
3
Parametric Portfolio Associates
Washington
$71M
4
UBS Group
4
UBS Group
Switzerland
$177M
5
BlackRock
5
BlackRock
New York
$32.2M

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$429M
2
Bank of America
2
Bank of America
North Carolina
$313M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$85.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$429M 25,231,590 -31,750,996 -56%
Bank of America
2
Bank of America
North Carolina
$313M 18,365,320 -19,628,139 -52%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$286M 16,786,191 +817,488 +5%
SEI Investments
4
SEI Investments
Pennsylvania
$282M 16,584,431 +1,433,096 +9%
UBS Group
5
UBS Group
Switzerland
$177M 10,384,046 +1,857,546 +22%
OAC
6
OMERS Administration Corp
Ontario, Canada
$172M 10,092,687 +2,985,372 +42%
VA
7
Valmark Advisers
Ohio
$96.4M 5,663,652 +412,239 +8%
PCA
8
Personal Capital Advisors
California
$94.9M 5,574,217 +665,191 +14%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$85.8M 5,043,564 -1,801,116 -26%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$85.6M 5,026,655 -3,830,426 -43%
MIS
11
Morningstar Investment Services
Illinois
$71.4M 4,197,292 +550,487 +15%
PPA
12
Parametric Portfolio Associates
Washington
$71M 4,173,501 +2,216,677 +113%
Jane Street
13
Jane Street
New York
$62.7M 3,683,865 +3,652,479 +11,637%
Deutsche Bank
14
Deutsche Bank
Germany
$55.3M 3,249,085 -2,659,703 -45%
Wells Fargo
15
Wells Fargo
California
$51.3M 3,014,817 +17,775 +0.6%
MFM
16
MD Financial Management
Ontario, Canada
$46.3M 2,722,405 +359,335 +15%
Goldman Sachs
17
Goldman Sachs
New York
$38.1M 2,237,427 +1,690,227 +309%
BlackRock
18
BlackRock
New York
$32.2M 1,894,365 +1,826,400 +2,687%
FTUS
19
Flow Traders U.S.
New York
$31.7M 1,863,204 +790,454 +74%
Ameriprise
20
Ameriprise
Minnesota
$31.7M 1,865,704 +754,104 +68%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$28.8M 1,694,200 -36,491 -2%
QI
22
QS Investors
New York
$28.2M 1,656,299 -9,075 -0.5%
IG
23
ING Group
Netherlands
$26.9M 1,580,000 +1,580,000 New
LPL Financial
24
LPL Financial
California
$24.7M 1,450,905 -320,265 -18%
Morgan Stanley
25
Morgan Stanley
New York
$23.5M 1,380,591 +425,318 +45%
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