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VanEck JP Morgan EM Local Currency Bond ETF

230 hedge funds and large institutions have $2.63B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 59

30% more capital invested

Capital invested by funds: $2.02B → $2.63B (+$606M)

24% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 37

7.4% more ownership

Funds ownership: 71.22%78.62% (+7.4%)

2% more funds holding

Funds holding: 226230 (+4)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

82% less call options, than puts

Call options by funds: $202K | Put options by funds: $1.1M

Holders
230
Holders Change
+4
Holders Change %
+1.77%
% of All Funds
3.67%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
46
Increased
84
Reduced
59
Closed
37
Calls
$202K
Puts
$1.1M
Net Calls
-$896K
Net Calls Change
-$474K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$25.3M +$24.8M +999,903 +735,223%
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.1M +$271K +10,900 +1%
BA
28
Bridge Advisory
California
$21.9M +$21.5M +867,234 New
CIBC Asset Management
29
CIBC Asset Management
Ontario, Canada
$21.4M -$5.76M -232,064 -21%
Bank of America
30
Bank of America
North Carolina
$20.9M -$3.24M -130,644 -14%
Osaic Holdings
31
Osaic Holdings
Arizona
$19M +$3.6M +144,860 +24%
CCA
32
Checchi Capital Advisers
California
$14.4M +$842K +33,920 +6%
PAS
33
Park Avenue Securities
New York
$14.4M -$1.31M -52,877 -9%
LPL Financial
34
LPL Financial
California
$13.1M +$5.91M +237,853 +85%
CIM
35
Cambria Investment Management
California
$13.1M +$299K +12,054 +2%
ECM
36
Evergreen Capital Management
Washington
$12.5M -$374K -15,063 -3%
LG
37
Leuthold Group
Minnesota
$12M -$386K -15,563 -3%
TF
38
TIAA FSB
Florida
$12M -$4.2M -169,155 -26%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$11.8M +$11.6M +467,604 New
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$11.5M +$124K +5,002 +1%
GC
41
Guggenheim Capital
Illinois
$11.2M -$144K -5,809 -1%
NHFG
42
New Harbor Financial Group
Massachusetts
$11.1M +$1.12M +45,087 +11%
AFFA
43
ALM First Financial Advisors
Texas
$9.72M
NYLIM
44
New York Life Investment Management
New York
$8.94M -$4.91M -197,566 -36%
BFG
45
Bleakley Financial Group
New Jersey
$8.56M +$437K +17,608 +5%
SS
46
Simplicity Solutions
Minnesota
$8.56M +$8.42M +339,109 New
Wellington Management Group
47
Wellington Management Group
Massachusetts
$8.23M
VM
48
VPR Management
Texas
$7.98M
RJFSA
49
Raymond James Financial Services Advisors
Florida
$7.97M +$7.3M +293,964 +1,353%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$7.91M +$7.78M +313,200 New