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VanEck JP Morgan EM Local Currency Bond ETF
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Overview Fund Activity

245 hedge funds and large institutions have $3.77B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 74 reducing their positions, and 34 closing their positions.

Holders
245
Holders Change
+14
Holders Change %
+6.06%
% of All Funds
4.84%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
50
Increased
89
Reduced
74
Closed
34
Calls
$135M
Puts
–
Net Calls
+$135M
Net Calls Change
-$22.6M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$228M
2
BlackRock
2
BlackRock
New York
$193M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.8M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$34M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$34M

Top Sellers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$0
2
Citigroup
2
Citigroup
New York
$105M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
Jane Street
4
Jane Street
New York
$12.8M
5
RIG
5
RiverFront Investment Group
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TAIM
1
TD Ameritrade Investment Management
Nebraska
$414M 12,182,945 +203,494 +2%
CSIA
2
Charles Schwab Investment Advisory
California
$346M 10,171,605 -392,422 -4%
Bank of America
3
Bank of America
North Carolina
$263M 7,739,450 +209,136 +3%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$228M 6,702,500 +5,031,550 +301%
UBS Group
5
UBS Group
Switzerland
$194M 5,717,276 +71,590 +1%
SEI Investments
6
SEI Investments
Pennsylvania
$194M 5,692,621 +267,418 +5%
BlackRock
7
BlackRock
New York
$193M 5,663,749 +1,706,770 +43%
PCA
8
Personal Capital Advisors
California
$172M 5,047,053 +444,929 +10%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$107M 3,150,587 -67,219 -2%
Citigroup
10
Citigroup
New York
$105M 3,091,709 -2,048,360 -40%
VA
11
Valmark Advisers
Ohio
$95.6M 2,810,389 -1,210 -0%
MIS
12
Morningstar Investment Services
Illinois
$88.1M 2,591,170 +9,309 +0.4%
Wells Fargo
13
Wells Fargo
California
$84.9M 2,497,059 -8,419 -0.3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$79.7M 2,342,406 +959,019 +69%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$62.1M 1,826,488 +172,330 +10%
American Century Companies
16
American Century Companies
Missouri
$57.9M 1,703,877 +328,964 +24%
MFM
17
MD Financial Management
Ontario, Canada
$54.9M 1,614,755 +395,379 +32%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$41.9M 1,230,634 +525,007 +74%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.8M 1,200,000 +1,200,000 New
PPA
20
Parametric Portfolio Associates
Washington
$39.3M 1,155,067 +17,933 +2%
Morgan Stanley
21
Morgan Stanley
New York
$34.2M 1,004,386 +169,879 +20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$34M 1,000,000 +1,000,000 New
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$34M 1,000,000 +1,000,000 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$33.6M 988,261 +668,352 +209%
PMAM
25
Penn Mutual Asset Management
Pennsylvania
$31.5M 926,100 +193,000 +26%
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