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VanEck JP Morgan EM Local Currency Bond ETF

227 hedge funds and large institutions have $2.41B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

4.97% more ownership

Funds ownership: 74.82%79.79% (+5%)

1% more funds holding

Funds holding: 224227 (+3)

7% less capital invested

Capital invested by funds: $2.58B → $2.41B (-$174M)

14% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 74

Holders
227
Holders Change
+3
Holders Change %
+1.34%
% of All Funds
3.82%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.15%
New
42
Increased
64
Reduced
74
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$398M +$317M +12,488,007 +331%
SEI Investments
2
SEI Investments
Pennsylvania
$247M -$1.91M -75,258 -0.7%
PCA
3
Personal Capital Advisors
California
$225M -$6.15M -242,362 -3%
VA
4
Valmark Advisers
Ohio
$94.6M +$5.57M +219,747 +6%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87.1M +$10.6M +417,859 +13%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$86.2M +$2.84M +111,897 +3%
MIS
7
Morningstar Investment Services
Illinois
$78M -$355K -13,992 -0.4%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$71.5M
Wells Fargo
9
Wells Fargo
California
$70.7M +$19.6M +774,153 +37%
APF
10
Alaska Permanent Fund
Alaska
$67.2M +$69.7M +2,747,005 New
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$53.6M -$38.6M -1,520,059 -41%
WAMC
12
Western Asset Management Company
California
$49.4M
Citigroup
13
Citigroup
New York
$44.6M -$10.1M -399,435 -18%
UBS Group
14
UBS Group
Switzerland
$44.1M -$4.8M -189,072 -10%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$37.5M -$2.9M -114,302 -7%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$35.9M +$1.01M +39,621 +3%
NC
17
NinePointTwo Capital
California
$34.3M -$2.91M -114,612 -8%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$32M -$390K -15,358 -1%
CIA
19
Capital Investment Advisors
Georgia
$28.8M +$897K +35,344 +3%
Bank of America
20
Bank of America
North Carolina
$24.4M -$1.46M -57,416 -5%
CIBC Asset Management
21
CIBC Asset Management
Ontario, Canada
$24.1M -$218K -8,587 -0.9%
Franklin Resources
22
Franklin Resources
California
$24.1M
CCA
23
Checchi Capital Advisers
California
$23.7M +$12M +471,982 +94%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$23.3M -$37.7M -1,484,445 -61%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.8M -$430K -16,956 -2%