We are live on ! Find out more
EMLC icon

VanEck JP Morgan EM Local Currency Bond ETF

226 hedge funds and large institutions have $2.02B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 25

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

16% more funds holding

Funds holding: 194226 (+32)

8% more capital invested

Capital invested by funds: $1.87B → $2.02B (+$150M)

1.82% more ownership

Funds ownership: 69.4%71.22% (+1.8%)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

72% less call options, than puts

Call options by funds: $162K | Put options by funds: $584K

Holders
226
Holders Change
+32
Holders Change %
+16.49%
% of All Funds
3.63%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.18%
New
61
Increased
57
Reduced
63
Closed
25
Calls
$162K
Puts
$584K
Net Calls
-$422K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
26
Park Avenue Securities
New York
$15.1M -$113K -4,808 -0.8%
Osaic Holdings
27
Osaic Holdings
Arizona
$14.7M -$822K -34,975 -5%
NYLIM
28
New York Life Investment Management
New York
$13.4M +$878K +37,372 +7%
CCA
29
Checchi Capital Advisers
California
$13M +$665K +28,298 +6%
ECM
30
Evergreen Capital Management
Washington
$12.4M -$4.3M -183,206 -26%
CIM
31
Cambria Investment Management
California
$12.3M +$1.32M +56,098 +12%
LG
32
Leuthold Group
Minnesota
$11.9M +$6.26M +266,595 +118%
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$10.9M +$6.49M +276,077 +158%
GC
34
Guggenheim Capital
Illinois
$10.9M +$463K +19,719 +5%
NHFG
35
New Harbor Financial Group
Massachusetts
$9.58M +$9.29M +395,515 New
AFFA
36
ALM First Financial Advisors
Texas
$9.33M +$9.04M +385,000 New
Renaissance Technologies
37
Renaissance Technologies
New York
$8.41M +$8.16M +347,200 New
Goldman Sachs
38
Goldman Sachs
New York
$7.96M +$2.08M +88,369 +37%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$7.89M
BFG
40
Bleakley Financial Group
New Jersey
$7.79M +$7.55M +321,501 New
VM
41
VPR Management
Texas
$7.66M
CIC
42
Cutler Investment Counsel
Oregon
$7.62M +$94.4K +4,020 +1%
CI
43
Conning Inc
Connecticut
$7.51M
WH
44
Whitcomb & Hess
Ohio
$7.34M +$250K +10,640 +4%
LPL Financial
45
LPL Financial
California
$6.81M -$1.09M -46,448 -14%
CFO
46
Collective Family Office
Pennsylvania
$6.3M +$1.99M +84,577 +48%
Truist Financial
47
Truist Financial
North Carolina
$5.88M +$1.03M +43,921 +22%
TWM
48
Tanager Wealth Management
United Kingdom
$4.96M +$4.53M +192,794 +1,641%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.85M -$7.05M -300,000 -60%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$4.76M +$4.29M +182,644 +1,325%