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VanEck JP Morgan EM Local Currency Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 34

20% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 74

6% more funds holding

Funds holding: 231245 (+14)

2.02% more ownership

Funds ownership: 75.95%77.96% (+2%)

1% more capital invested

Capital invested by funds: $3.74B → $3.77B (+$27.4M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
245
Holders Change
+14
Holders Change %
+6.06%
% of All Funds
4.83%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
1
TD Ameritrade Investment Management
Nebraska
$414M +$6.82M +203,494 +2%
CSIA
2
Charles Schwab Investment Advisory
California
$346M -$13.1M -392,422 -4%
Bank of America
3
Bank of America
North Carolina
$263M +$7.01M +209,136 +3%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$228M +$169M +5,031,550 +301%
UBS Group
5
UBS Group
Switzerland
$194M +$2.4M +71,590 +1%
SEI Investments
6
SEI Investments
Pennsylvania
$194M +$8.96M +267,418 +5%
BlackRock
7
BlackRock
New York
$193M +$57.2M +1,706,770 +43%
PCA
8
Personal Capital Advisors
California
$172M +$14.9M +444,929 +10%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$107M -$2.25M -67,219 -2%
Citigroup
10
Citigroup
New York
$105M -$68.6M -2,048,360 -40%
VA
11
Valmark Advisers
Ohio
$95.6M -$40.5K -1,210 -0%
MIS
12
Morningstar Investment Services
Illinois
$88.1M +$312K +9,309 +0.4%
Wells Fargo
13
Wells Fargo
California
$84.9M -$282K -8,419 -0.3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$79.7M +$32.1M +959,019 +69%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$62.1M +$5.77M +172,330 +10%
American Century Companies
16
American Century Companies
Missouri
$57.9M +$11M +328,964 +24%
MFM
17
MD Financial Management
Ontario, Canada
$54.9M +$13.2M +395,379 +32%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$41.9M +$17.6M +525,007 +74%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.8M +$40.2M +1,200,000 New
PPA
20
Parametric Portfolio Associates
Washington
$39.3M +$601K +17,933 +2%
Morgan Stanley
21
Morgan Stanley
New York
$34.2M +$5.69M +169,879 +20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$34M +$33.5M +1,000,000 New
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$34M +$33.5M +1,000,000 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$33.6M +$22.4M +668,352 +209%
PMAM
25
Penn Mutual Asset Management
Pennsylvania
$31.5M +$6.47M +193,000 +26%