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VanEck JP Morgan EM Local Currency Bond ETF

238 hedge funds and large institutions have $4B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,497% more call options, than puts

Call options by funds: $82.6M | Put options by funds: $5.17M

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

10% more capital invested

Capital invested by funds: $3.64B → $4B (+$362M)

8.24% more ownership

Funds ownership: 67.1%75.34% (+8.2%)

1% more funds holding

Funds holding: 235238 (+3)

3% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 80

Holders
238
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
5.17%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.3%
New
37
Increased
82
Reduced
80
Closed
31
Calls
$82.6M
Puts
$5.17M
Net Calls
+$77.4M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
1
TD Ameritrade Investment Management
Nebraska
$417M +$37.1M +1,110,525 +10%
OAC
2
OMERS Administration Corp
Ontario, Canada
$413M
CSIA
3
Charles Schwab Investment Advisory
California
$399M -$55.1M -1,648,765 -13%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$261M +$126M +3,775,204 +100%
SEI Investments
5
SEI Investments
Pennsylvania
$258M +$20.5M +613,530 +9%
Bank of America
6
Bank of America
North Carolina
$255M -$14.8M -443,985 -6%
UBS Group
7
UBS Group
Switzerland
$193M +$8.11M +242,905 +5%
PCA
8
Personal Capital Advisors
California
$148M +$17.8M +533,264 +14%
Wells Fargo
9
Wells Fargo
California
$119M +$36.6M +1,095,071 +47%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$117M -$19.6M -586,000 -15%
VA
11
Valmark Advisers
Ohio
$96.8M -$869K -26,025 -0.9%
Citigroup
12
Citigroup
New York
$89.4M +$55.7M +1,666,431 +183%
MIS
13
Morningstar Investment Services
Illinois
$88.2M +$2.98M +89,320 +4%
BlackRock
14
BlackRock
New York
$72.6M +$42.8M +1,280,597 +158%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$59M +$25M +749,200 +79%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$54.3M +$12.7K +379 +0%
MFM
17
MD Financial Management
Ontario, Canada
$46.6M -$844K -25,277 -2%
Deutsche Bank
18
Deutsche Bank
Germany
$43.4M -$2.33M -69,875 -5%
American Century Companies
19
American Century Companies
Missouri
$43M +$41.4M +1,239,773 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$42.3M -$1.13M -33,702 -3%
Goldman Sachs
21
Goldman Sachs
New York
$39.6M -$3.18M -95,281 -8%
PPA
22
Parametric Portfolio Associates
Washington
$38.8M +$613K +18,355 +2%
Morgan Stanley
23
Morgan Stanley
New York
$35.7M +$3M +89,699 +10%
Ameriprise
24
Ameriprise
Minnesota
$34.6M -$928K -27,783 -3%
QI
25
QS Investors
New York
$28.9M -$3.64M -109,050 -12%