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VanEck JP Morgan EM Local Currency Bond ETF
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Overview Fund Activity

211 hedge funds and large institutions have $2.43B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 93 reducing their positions, and 60 closing their positions.

Holders
211
Holders Change
-34
Holders Change %
-13.88%
% of All Funds
4.66%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
31
Increased
56
Reduced
93
Closed
60
Calls
$1.39M
Puts
$1.09M
Net Calls
+$293K
Net Calls Change
-$135M

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$74.9M
2
CSIA
2
Charles Schwab Investment Advisory
California
$320M
3
SG Americas Securities
3
SG Americas Securities
New York
$19.9M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$11.4M
5
PCA
5
Personal Capital Advisors
California
$156M

Top Sellers

1
BlackRock
1
BlackRock
New York
$846K
2
Bank of America
2
Bank of America
North Carolina
$75.1M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$95.3M
4
American Century Companies
4
American Century Companies
Missouri
$2.12M
5
PPA
5
Parametric Portfolio Associates
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TAIM
1
TD Ameritrade Investment Management
Nebraska
$320M 11,227,196 -955,749 -8%
CSIA
2
Charles Schwab Investment Advisory
California
$320M 11,226,621 +1,055,016 +10%
UBS Group
3
UBS Group
Switzerland
$166M 5,816,277 +99,001 +2%
PCA
4
Personal Capital Advisors
California
$156M 5,442,118 +395,065 +8%
SEI Investments
5
SEI Investments
Pennsylvania
$153M 5,346,906 -345,715 -6%
Citigroup
6
Citigroup
New York
$98.9M 3,475,491 +383,782 +12%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$95.3M 3,348,424 -3,354,076 -50%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$85.8M 3,012,068 -138,519 -4%
VA
9
Valmark Advisers
Ohio
$81.7M 2,870,548 +60,159 +2%
Bank of America
10
Bank of America
North Carolina
$75.1M 2,639,446 -5,100,004 -66%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$74.9M 2,629,501 +1,398,867 +114%
Wells Fargo
12
Wells Fargo
California
$64.7M 2,272,701 -224,358 -9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$51.6M 1,813,770 -12,718 -0.7%
MIS
14
Morningstar Investment Services
Illinois
$42.4M 1,501,789 -1,089,381 -42%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$37.7M 1,322,732 -1,019,674 -44%
MFM
16
MD Financial Management
Ontario, Canada
$37M 1,299,392 -315,363 -20%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$27M 950,000 -50,000 -5%
PMAM
18
Penn Mutual Asset Management
Pennsylvania
$25.7M 901,693 -24,407 -3%
Morgan Stanley
19
Morgan Stanley
New York
$23.2M 813,218 -191,168 -19%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.3M 784,042 +34,594 +5%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$20.8M 729,518 +3,277 +0.5%
Deutsche Bank
22
Deutsche Bank
Germany
$20.3M 714,641 +37,641 +6%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.9M 700,000 -500,000 -42%
SG Americas Securities
24
SG Americas Securities
New York
$19.9M 700,000 +602,560 +618%
GC
25
Guggenheim Capital
Illinois
$18.5M 649,131 +14,789 +2%
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