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VanEck JP Morgan EM Local Currency Bond ETF

231 hedge funds and large institutions have $3.74B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 88 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,297% more call options, than puts

Call options by funds: $159M | Put options by funds: $1.19M

0.61% more ownership

Funds ownership: 75.34%75.95% (+0.61%)

3% less funds holding

Funds holding: 238231 (-7)

7% less capital invested

Capital invested by funds: $4B → $3.74B (-$261M)

13% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 88

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
231
Holders Change
-7
Holders Change %
-2.94%
% of All Funds
5.07%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
36
Increased
77
Reduced
88
Closed
42
Calls
$159M
Puts
$1.19M
Net Calls
+$158M
Net Calls Change
+$80.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
1
TD Ameritrade Investment Management
Nebraska
$395M -$1.54M -45,514 -0.4%
OAC
2
OMERS Administration Corp
Ontario, Canada
$392M +$4.25M +125,600 +1%
CSIA
3
Charles Schwab Investment Advisory
California
$349M -$31.2M -922,965 -8%
Bank of America
4
Bank of America
North Carolina
$249M +$5.77M +170,570 +2%
UBS Group
5
UBS Group
Switzerland
$186M +$3.12M +92,298 +2%
SEI Investments
6
SEI Investments
Pennsylvania
$179M -$67.4M -1,992,760 -27%
Citigroup
7
Citigroup
New York
$170M +$86.8M +2,565,094 +100%
PCA
8
Personal Capital Advisors
California
$152M +$11.5M +340,567 +8%
BlackRock
9
BlackRock
New York
$131M +$63.1M +1,865,482 +89%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$106M -$146M -4,316,565 -57%
VA
11
Valmark Advisers
Ohio
$92.8M +$724K +21,381 +0.8%
MIS
12
Morningstar Investment Services
Illinois
$85.2M +$1.33M +39,382 +2%
Wells Fargo
13
Wells Fargo
California
$82.7M -$31.2M -920,620 -27%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$55.1M -$57.5M -1,700,000 -50%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$54.6M +$3.05M +90,067 +6%
Jane Street
16
Jane Street
New York
$54M +$36.6M +1,080,474 +194%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$46.1M -$10.3M -305,100 -18%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$45.7M +$5.52M +163,028 +13%
American Century Companies
19
American Century Companies
Missouri
$45.4M +$4.57M +135,140 +11%
Deutsche Bank
20
Deutsche Bank
Germany
$40.4M -$811K -23,972 -2%
MFM
21
MD Financial Management
Ontario, Canada
$40.2M -$4.21M -124,302 -9%
PPA
22
Parametric Portfolio Associates
Washington
$37.5M +$609K +17,998 +2%
QI
23
QS Investors
New York
$28.9M +$1.47M +43,426 +5%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$27.9M +$17.6M +520,291 +161%
Morgan Stanley
25
Morgan Stanley
New York
$27.5M -$6.54M -193,130 -19%