HoldingsChannel.com
Funds Holding BVN
HolderAmountPosition Size
($ in 1000's)
 As of
Van ECK Associates Corp29,074,947$441,358 09/30/2019
     BVN29,074,947$441,358 09/30/2019
FMR LLC20,781,902$315,469 09/30/2019
     BVN20,781,902$315,469 09/30/2019
BlackRock Inc.15,957,286$242,232 09/30/2019
     BVN15,957,286$242,232 09/30/2019
Morgan Stanley10,575,000$160,528 09/30/2019
     BVN10,575,000$160,528 09/30/2019
Price T Rowe Associates Inc. MD7,891,053$119,786 09/30/2019
     BVN7,891,053$119,786 09/30/2019
Vanguard Group Inc.7,885,761$119,707 09/30/2019
     BVN7,885,761$119,707 09/30/2019
State Street Corp6,735,788$102,249 09/30/2019
     BVN6,735,788$102,249 09/30/2019
Oldfield Partners LLP5,295,175$80,380 09/30/2019
     BVN5,295,175$80,380 09/30/2019
Macquarie Group Ltd.4,814,730$73,088 09/30/2019
     BVN4,814,730$73,088 09/30/2019
Polunin Capital Partners Ltd2,915,031$44,250 09/30/2019
     BVN2,915,031$44,250 09/30/2019
Amundi Pioneer Asset Management Inc. $41,964 09/30/2019
     BVN1,663,458$25,251 09/30/2019
     Call1,101,000$16,713 09/30/2019
Wells Fargo & Company MN2,585,256$39,245 09/30/2019
     BVN2,585,256$39,245 09/30/2019
Tobam1,830,912$27,793 09/30/2019
     BVN1,830,912$27,793 09/30/2019
Northern Trust Corp1,782,226$27,054 09/30/2019
     BVN1,782,226$27,054 09/30/2019
California Public Employees Retirement System1,758,433$26,693 09/30/2019
     BVN1,758,433$26,693 09/30/2019
Legal & General Group Plc1,708,701$25,938 09/30/2019
     BVN1,708,701$25,938 09/30/2019
Parametric Portfolio Associates LLC1,696,509$25,753 09/30/2019
     BVN1,696,509$25,753 09/30/2019
Mirae Asset Global Investments Co. Ltd.1,568,891$23,816 09/30/2019
     BVN1,568,891$23,816 09/30/2019
Somerset Capital Management LLP1,335,066$20,267 09/30/2019
     BVN1,335,066$20,267 09/30/2019
Goldman Sachs Group Inc.1,326,543$20,137 09/30/2019
     BVN1,326,543$20,137 09/30/2019
Compass Group LLC1,271,321$19,273 09/30/2019
     BVN1,271,321$19,273 09/30/2019
Bank of Nova Scotia1,160,929$17,624 09/30/2019
     BVN1,160,929$17,624 09/30/2019
TSP Capital Management Group LLC1,096,898$16,651 09/30/2019
     BVN1,096,898$16,651 09/30/2019
Marathon Asset Management LLP1,016,780$15,434 09/30/2019
     BVN1,016,780$15,434 09/30/2019
UBS Asset Management Americas Inc.939,970$14,269 09/30/2019
     BVN939,970$14,269 09/30/2019
Credit Suisse AG898,753$13,643 09/30/2019
     BVN898,753$13,643 09/30/2019
Swiss National Bank860,958$13,272 09/30/2019
     BVN860,958$13,272 09/30/2019
Wellington Management Group LLP871,430$13,228 09/30/2019
     BVN871,430$13,228 09/30/2019
Janus Henderson Group PLC722,194$10,963 09/30/2019
     BVN722,194$10,963 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.666,378$10,116 09/30/2019
     BVN666,378$10,116 09/30/2019
Strs Ohio558,802$8,482 09/30/2019
     BVN558,802$8,482 09/30/2019
Caisse DE Depot ET Placement DU Quebec529,364$8,036 09/30/2019
     BVN529,364$8,036 09/30/2019
Aperio Group LLC494,345$7,504 09/30/2019
     BVN494,345$7,504 09/30/2019
Bank of America Corp DE469,405$7,126 09/30/2019
     BVN469,405$7,126 09/30/2019
Pictet Asset Management Ltd.422,750$6,496 09/30/2019
     BVN422,750$6,496 09/30/2019
Barings LLC396,679$6,022 09/30/2019
     BVN396,679$6,022 09/30/2019
Arrowstreet Capital Limited Partnership391,857$5,948 09/30/2019
     BVN391,857$5,948 09/30/2019
Bank of New York Mellon Corp383,248$5,818 09/30/2019
     BVN383,248$5,818 09/30/2019
Dimensional Fund Advisors LP351,403$5,350 09/30/2019
     BVN351,403$5,350 09/30/2019
Nuveen Asset Management LLC330,793$5,022 09/30/2019
     BVN330,793$5,022 09/30/2019
Shell Asset Management Co.330,293$5,014 09/30/2019
     BVN330,293$5,014 09/30/2019
UBS Group AG311,539$4,729 09/30/2019
     BVN311,539$4,729 09/30/2019
Charles Schwab Investment Management Inc.271,979$4,129 09/30/2019
     BVN271,979$4,129 09/30/2019
Oppenheimer & Co. Inc.268,238$4,072 09/30/2019
     BVN268,238$4,072 09/30/2019
Newfoundland Capital Management266,126$4,040 09/30/2019
     BVN266,126$4,040 09/30/2019
BNP Paribas Arbitrage SA246,373$3,740 09/30/2019
     BVN246,373$3,740 09/30/2019
Itau Unibanco Holding S.A.234,526$3,560 09/30/2019
     BVN234,526$3,560 09/30/2019
Susquehanna International Group LLP $3,398 09/30/2019
     Call259,200$3,935 09/30/2019
     Put59,000$896 09/30/2019
     BVN23,645$359 09/30/2019
Sei Investments Co.219,700$3,335 09/30/2019
     BVN219,700$3,335 09/30/2019
Dorsey Wright & Associates217,702$3,305 09/30/2019
     BVN217,702$3,305 09/30/2019
American Century Companies Inc.213,957$3,248 09/30/2019
     BVN213,957$3,248 09/30/2019
Sprott Inc.155,294$3,104 09/30/2019
     BVN155,294$3,104 09/30/2019
Hsbc Holdings PLC204,263$3,101 09/30/2019
     BVN204,263$3,101 09/30/2019
Bank of Montreal Can $3,077 09/30/2019
     BVN166,121$2,523 09/30/2019
     Call36,500$554 09/30/2019
State of New Jersey Common Pension Fund D195,320$2,965 09/30/2019
     BVN195,320$2,965 09/30/2019
Deutsche Bank AG183,532$2,784 09/30/2019
     BVN183,532$2,784 09/30/2019
Employees Retirement System of Texas175,000$2,657 09/30/2019
     BVN175,000$2,657 09/30/2019
PDT Partners LLC173,895$2,640 09/30/2019
     BVN173,895$2,640 09/30/2019
Marketfield Asset Management LLC172,681$2,621 09/30/2019
     BVN172,681$2,621 09/30/2019
TD Asset Management Inc.161,117$2,446 09/30/2019
     BVN161,117$2,446 09/30/2019
KBC Group NV159,695$2,424 09/30/2019
     BVN159,695$2,424 09/30/2019
JPMorgan Chase & Co.154,307$2,343 09/30/2019
     BVN154,307$2,343 09/30/2019
Great West Life Assurance Co. Can151,308$2,294 09/30/2019
     BVN151,308$2,294 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 148,855$2,260 09/30/2019
     BVN148,855$2,260 09/30/2019
CI Investments Inc.148,592$2,256 09/30/2019
     BVN148,592$2,256 09/30/2019
Mitsubishi UFJ Trust & Banking Corp140,857$2,138 09/30/2019
     BVN140,857$2,138 09/30/2019
Allianz Asset Management GmbH140,000$2,125 09/30/2019
     BVN140,000$2,125 09/30/2019
Commerzbank Aktiengesellschaft FI135,593$2,058 09/30/2019
     BVN135,593$2,058 09/30/2019
Global Strategic Management Inc.117,000$1,774 09/30/2019
     BVN117,000$1,774 09/30/2019
Schroder Investment Management Group106,400$1,672 09/30/2019
     BVN106,400$1,672 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp94,600$1,436 09/30/2019
     BVN94,600$1,436 09/30/2019
Korea Investment CORP88,400$1,342 09/30/2019
     BVN88,400$1,342 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS88,043$1,336 09/30/2019
     BVN88,043$1,336 09/30/2019
APG Asset Management N.V.85,100$1,185 09/30/2019
     BVN85,100$1,185 09/30/2019
Hussman Strategic Advisors Inc.75,000$1,139 09/30/2019
     BVN75,000$1,139 09/30/2019
WINTON GROUP Ltd73,618$1,118 09/30/2019
     BVN73,618$1,118 09/30/2019
Seven Eight Capital LP72,813$1,105 09/30/2019
     BVN72,813$1,105 09/30/2019
Asset Management One Co. Ltd.67,633$1,027 09/30/2019
     BVN67,633$1,027 09/30/2019
Aviva PLC63,132$958 09/30/2019
     BVN63,132$958 09/30/2019
Natixis59,916$910 09/30/2019
     BVN59,916$910 09/30/2019
Stifel Financial Corp58,843$905 09/30/2019
     BVN58,843$905 09/30/2019
AQR Capital Management LLC59,650$905 09/30/2019
     BVN59,650$905 09/30/2019
Massachusetts Financial Services Co. MA58,107$882 09/30/2019
     BVN58,107$882 09/30/2019
Group One Trading L.P. $874 09/30/2019
     Call38,800$589 09/30/2019
     BVN18,792$285 09/30/2019
Pinebridge Investments L.P.57,364$871 09/30/2019
     BVN57,364$871 09/30/2019
Public Sector Pension Investment Board53,831$817 09/30/2019
     BVN53,831$817 09/30/2019
Profund Advisors LLC52,119$791 09/30/2019
     BVN52,119$791 09/30/2019
Simplex Trading LLC $776 09/30/2019
     Call475$721 09/30/2019
     BVN10,127$153 09/30/2019
     Put65$98 09/30/2019
Panagora Asset Management Inc.50,701$770 09/30/2019
     BVN50,701$770 09/30/2019
Eaton Vance Management48,280$733 09/30/2019
     BVN48,280$733 09/30/2019
The Manufacturers Life Insurance Company 44,500$699 09/30/2019
     BVN44,500$699 09/30/2019
Russell Investments Group Ltd.42,137$662 09/30/2019
     BVN42,137$662 09/30/2019
Jefferies Group LLC42,583$646 09/30/2019
     BVN42,583$646 09/30/2019
Citadel Advisors LLC $633 09/30/2019
     Call41,700$633 09/30/2019
Henry James International Management Inc.41,376$628 09/30/2019
     BVN41,376$628 09/30/2019
Ladenburg Thalmann Financial Services Inc.40,685$618 09/30/2019
     BVN40,685$618 09/30/2019
Deltec Asset Management LLC40,500$615 09/30/2019
     BVN40,500$615 09/30/2019
Hexavest Inc.38,741$588 09/30/2019
     BVN38,741$588 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.35,491$539 09/30/2019
     BVN35,491$539 09/30/2019
Gulf International Bank UK Ltd35,136$533 09/30/2019
     BVN35,136$533 09/30/2019
SG Americas Securities LLC33,839$514 09/30/2019
     BVN33,839$514 09/30/2019
Majedie Asset Management Ltd33,500$509 09/30/2019
     BVN33,500$509 09/30/2019
Gabelli Funds LLC32,000$486 09/30/2019
     BVN32,000$486 09/30/2019
Citigroup Inc.31,136$472 09/30/2019
     BVN31,136$472 09/30/2019
Millennium Management LLC29,275$444 09/30/2019
     BVN29,275$444 09/30/2019
Standard Life Aberdeen plc29,200$443 09/30/2019
     BVN29,200$443 09/30/2019
Jupiter Asset Management Ltd.29,146$442 09/30/2019
     BVN29,146$442 09/30/2019
Jane Street Group LLC28,281$429 09/30/2019
     BVN28,281$429 09/30/2019
Teacher Retirement System of Texas27,110$412 09/30/2019
     BVN27,110$412 09/30/2019
QS Investors LLC26,900$409 09/30/2019
     BVN26,900$409 09/30/2019
Voya Investment Management LLC26,491$402 09/30/2019
     BVN26,491$402 09/30/2019
Quantamental Technologies LLC23,626$359 09/30/2019
     BVN23,626$359 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.23,400$355 09/30/2019
     BVN23,400$355 09/30/2019
Stone Ridge Asset Management LLC22,800$346 09/30/2019
     BVN22,800$346 09/30/2019
Envestnet Asset Management Inc.22,112$336 09/30/2019
     BVN22,112$336 09/30/2019
Point View Wealth Management Inc.21,780$331 09/30/2019
     BVN21,780$331 09/30/2019
Highstreet Asset Management Inc.21,800$331 09/30/2019
     BVN21,800$331 09/30/2019
AMP Capital Investors Ltd19,669$309 09/30/2019
     BVN19,669$309 09/30/2019
Barclays PLC $304 09/30/2019
     BVN18,702$284 09/30/2019
     Call1,300$20 09/30/2019
Quantbot Technologies LP18,027$273 09/30/2019
     BVN18,027$273 09/30/2019
CoreCommodity Management LLC15,577$236 09/30/2019
     BVN15,577$236 09/30/2019
Comerica Bank16,052$224 09/30/2019
     BVN16,052$224 09/30/2019
Nomura Asset Management Co. Ltd.12,900$196 09/30/2019
     BVN12,900$196 09/30/2019
Redpoint Investment Management Pty Ltd10,486$175 06/30/2019
     BVN10,486$175 06/30/2019
Vestmark Advisory Solutions Inc.11,395$173 09/30/2019
     BVN11,395$173 09/30/2019
Voya Financial Advisors Inc.10,803$170 09/30/2019
     BVN10,803$170 09/30/2019
Lombard Odier Asset Management Switzerland SA10,591$161 09/30/2019
     BVN10,591$161 09/30/2019
OLD Mission Capital LLC10,529$160 09/30/2019
     BVN10,529$160 09/30/2019
Cambridge Investment Research Advisors Inc.10,376$158 09/30/2019
     BVN10,376$158 09/30/2019
BB&T Securities LLC10,067$152 09/30/2019
     BVN10,067$152 09/30/2019
US Bancorp DE8,639$131 09/30/2019
     BVN8,639$131 09/30/2019
Quadrant Capital Group LLC7,493$113 09/30/2019
     BVN7,493$113 09/30/2019
Advisor Group Inc.6,100$93 09/30/2019
     BVN6,100$93 09/30/2019
PNC Financial Services Group Inc.5,323$81 09/30/2019
     BVN5,323$81 09/30/2019
Parallel Advisors LLC4,868$74 09/30/2019
     BVN4,868$74 09/30/2019
Skandinaviska Enskilda Banken AB publ 4,700$71 09/30/2019
     BVN4,700$71 09/30/2019
Signaturefd LLC3,619$55 09/30/2019
     BVN3,619$55 09/30/2019
Migdal Insurance & Financial Holdings Ltd.3,100$47 09/30/2019
     BVN3,100$47 09/30/2019
Lazard Asset Management LLC3,068$46 09/30/2019
     BVN3,068$46 09/30/2019
American International Group Inc.2,591$39 09/30/2019
     BVN2,591$39 09/30/2019
Hanseatic Management Services Inc.1,153$18 09/30/2019
     BVN1,153$18 09/30/2019
Atlas Capital Advisors LLC891$14 09/30/2019
     BVN891$14 09/30/2019
Glenmede Trust Co. NA839$12 09/30/2019
     BVN839$12 09/30/2019
Cornerstone Advisors Inc.799$12 09/30/2019
     BVN799$12 09/30/2019
Balentine LLC715$11 09/30/2019
     BVN715$11 09/30/2019
Lindbrook Capital LLC624$9 09/30/2019
     BVN624$9 09/30/2019
Rehmann Capital Advisory Group504$8 06/30/2019
     BVN504$8 06/30/2019
Northwest Investment Counselors LLC448$7 09/30/2019
     BVN448$7 09/30/2019
Cutler Group LP $5 09/30/2019
     Call7,400$4 09/30/2019
     BVN77$1 09/30/2019
Enterprise Financial Services Corp134$2 09/30/2019
     BVN134$2 09/30/2019
Krane Funds Advisors LLC121$2 09/30/2019
     BVN121$2 09/30/2019
Ameritas Investment Corp89$1 09/30/2019
     BVN89$1 09/30/2019
Earnest Partners LLC38$1 09/30/2019
     BVN38$1 09/30/2019
Private Capital Group LLC39$1 09/30/2019
     BVN39$1 09/30/2019
Financial Gravity Wealth Inc.72$1 09/30/2019
     BVN72$1 09/30/2019
Proequities Inc. $0 09/30/2019
     BVN0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Carroll Financial Associates Inc.1$0 09/30/2019
     BVN1$0 09/30/2019
HAP Trading LLC $-25 09/30/2019
     Put35,100$25 09/30/2019
Wolverine Trading LLC $-88 09/30/2019
     Put36,900$580 09/30/2019
     Call31,300$492 09/30/2019
Royal Bank of Canada $-230 09/30/2019
     Put289,000$4,387 09/30/2019
     BVN273,822$4,157 09/30/2019
Caption Management LLC85,000$-987 09/30/2019
     Put150,000$2,277 09/30/2019
     BVN85,000$1,290 09/30/2019

See Summary: Institutional Holders of BVN
See Details: Top 10 Hedge Funds Holding BVN
Also See: BVN Holdings Changes

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