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VanEck JP Morgan EM Local Currency Bond ETF
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Overview Fund Activity

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.

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

Top Buyers

1
Citigroup
1
Citigroup
New York
$170M
2
BlackRock
2
BlackRock
New York
$131M
3
Jane Street
3
Jane Street
New York
$54M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$23.3M
5
PMAM
5
Penn Mutual Asset Management
Pennsylvania
$24.2M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$106M
2
SEI Investments
2
SEI Investments
Pennsylvania
$179M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$55.1M
4
CSIA
4
Charles Schwab Investment Advisory
California
$349M
5
Wells Fargo
5
Wells Fargo
California
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TAIM
1
TD Ameritrade Investment Management
Nebraska
$395M 11,979,451 -45,514 -0.4%
OAC
2
OMERS Administration Corp
Ontario, Canada
$392M 11,875,600 +125,600 +1%
CSIA
3
Charles Schwab Investment Advisory
California
$349M 10,564,027 -922,965 -8%
Bank of America
4
Bank of America
North Carolina
$249M 7,530,314 +170,570 +2%
UBS Group
5
UBS Group
Switzerland
$186M 5,645,686 +92,298 +2%
SEI Investments
6
SEI Investments
Pennsylvania
$179M 5,425,203 -1,992,760 -27%
Citigroup
7
Citigroup
New York
$170M 5,140,069 +2,565,094 +100%
PCA
8
Personal Capital Advisors
California
$152M 4,602,124 +340,567 +8%
BlackRock
9
BlackRock
New York
$131M 3,956,979 +1,865,482 +89%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$106M 3,217,806 -4,316,565 -57%
VA
11
Valmark Advisers
Ohio
$92.8M 2,811,599 +21,381 +0.8%
MIS
12
Morningstar Investment Services
Illinois
$85.2M 2,581,861 +39,382 +2%
Wells Fargo
13
Wells Fargo
California
$82.7M 2,505,478 -920,620 -27%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$55.1M 1,670,950 -1,700,000 -50%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$54.6M 1,654,158 +90,067 +6%
Jane Street
16
Jane Street
New York
$54M 1,637,208 +1,080,474 +194%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$46.1M 1,395,580 -305,100 -18%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$45.7M 1,383,387 +163,028 +13%
American Century Companies
19
American Century Companies
Missouri
$45.4M 1,374,913 +135,140 +11%
Deutsche Bank
20
Deutsche Bank
Germany
$40.4M 1,225,638 -23,972 -2%
MFM
21
MD Financial Management
Ontario, Canada
$40.2M 1,219,376 -124,302 -9%
PPA
22
Parametric Portfolio Associates
Washington
$37.5M 1,137,134 +17,998 +2%
QI
23
QS Investors
New York
$28.9M 875,319 +43,426 +5%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$27.9M 844,030 +520,291 +161%
Morgan Stanley
25
Morgan Stanley
New York
$27.5M 834,507 -193,130 -19%
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