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VanEck JP Morgan EM Local Currency Bond ETF

221 hedge funds and large institutions have $2.21B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 63

2.99% more ownership

Funds ownership: 63.97%66.96% (+3%)

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

1% less funds holding

Funds holding: 223221 (-2)

5% less capital invested

Capital invested by funds: $2.33B → $2.21B (-$113M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
221
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
3.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
36
Increased
81
Reduced
63
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
1
Personal Capital Advisors
California
$232M +$28.9M +898,792 +13%
SEI Investments
2
SEI Investments
Pennsylvania
$216M +$1.45M +45,106 +0.7%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$142M
CSIA
4
Charles Schwab Investment Advisory
California
$130M -$7.74M -240,884 -5%
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$97.3M
American Century Companies
6
American Century Companies
Missouri
$93M -$1.74M -54,300 -2%
VA
7
Valmark Advisers
Ohio
$92.5M +$6.6M +205,569 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$66.8M +$1.25M +39,079 +2%
Citigroup
9
Citigroup
New York
$66M +$15.2M +473,226 +28%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59M +$13M +404,967 +27%
MFM
11
MD Financial Management
Ontario, Canada
$56.9M +$5.53M +172,187 +12%
UBS Group
12
UBS Group
Switzerland
$56.3M +$8.07M +251,196 +16%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$52.4M -$21.1M -657,000 -28%
MIS
14
Morningstar Investment Services
Illinois
$49.5M +$10.3M +320,574 +25%
Wells Fargo
15
Wells Fargo
California
$47.2M -$12.2M -380,199 -20%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$46.4M -$1.58M -49,125 -3%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.9M
Morgan Stanley
18
Morgan Stanley
New York
$38.6M +$9.4M +292,685 +30%
Bank of America
19
Bank of America
North Carolina
$38.2M +$4.47M +139,265 +13%
WAMC
20
Western Asset Management Company
California
$31.4M +$32.9M +1,024,300 New
Franklin Resources
21
Franklin Resources
California
$30.2M +$31.6M +985,001 +2,402,441%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.9M +$1.7M +52,942 +6%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$24.5M +$8.67M +270,049 +51%
Deutsche Bank
24
Deutsche Bank
Germany
$22.1M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$19.5M -$29K -904 -0.1%