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VanEck JP Morgan EM Local Currency Bond ETF

202 hedge funds and large institutions have $2.26B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

22% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 59

4% more funds holding

Funds holding: 194202 (+8)

2.67% more ownership

Funds ownership: 71.19%73.86% (+2.7%)

4% less capital invested

Capital invested by funds: $2.36B → $2.26B (-$102M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.36M

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
37
Increased
72
Reduced
59
Closed
28
Calls
Puts
$3.36M
Net Calls
-$3.36M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$209M +$212M +6,785,480 New
PCA
2
Personal Capital Advisors
California
$193M +$13.1M +419,272 +7%
UBS Group
3
UBS Group
Switzerland
$192M +$6.14M +196,318 +3%
SEI Investments
4
SEI Investments
Pennsylvania
$191M +$5.08M +162,542 +3%
CSIA
5
Charles Schwab Investment Advisory
California
$148M -$13.7M -437,359 -8%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$139M -$216M -6,922,276 -61%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$90M +$2.95M +94,340 +3%
VA
8
Valmark Advisers
Ohio
$87.2M +$867K +27,735 +1%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$72.4M -$15.3M -488,643 -17%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$66M +$5.95M +190,216 +10%
American Century Companies
11
American Century Companies
Missouri
$63.4M +$44.1M +1,409,400 +218%
Wells Fargo
12
Wells Fargo
California
$59.8M -$1.64M -52,442 -3%
Bank of America
13
Bank of America
North Carolina
$57.1M +$2.59M +82,854 +5%
MFM
14
MD Financial Management
Ontario, Canada
$44.3M -$5.5M -175,942 -11%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$34.8M -$147M -4,689,598 -81%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$30.8M +$30.2M +966,881 +2,919%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.7M +$5.7M +182,207 +23%
Citigroup
18
Citigroup
New York
$28.5M +$8.03M +256,824 +38%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$26.2M
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.2M +$1.06M +33,861 +4%
MIS
21
Morningstar Investment Services
Illinois
$25M +$493K +15,759 +2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$24M -$1.96M -62,668 -7%
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$23.4M +$9.21M +294,579 +63%
Morgan Stanley
24
Morgan Stanley
New York
$21.5M -$1.3M -41,520 -6%
CFIA
25
Cantor Fitzgerald Investment Advisors
New York
$20M -$21.6K -692 -0.1%