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VanEck JP Morgan EM Local Currency Bond ETF

194 hedge funds and large institutions have $1.87B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 78 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.39% less ownership

Funds ownership: 79.79%69.4% (-10%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

15% less funds holding

Funds holding: 227194 (-33)

22% less capital invested

Capital invested by funds: $2.41B → $1.87B (-$539M)

31% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 78

57% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 54

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $274K

Holders
194
Holders Change
-33
Holders Change %
-14.54%
% of All Funds
3.34%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
23
Increased
54
Reduced
78
Closed
54
Calls
Puts
$274K
Net Calls
-$274K
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$260M -$117M -4,870,844 -30%
SEI Investments
2
SEI Investments
Pennsylvania
$241M +$12.3M +515,176 +5%
PCA
3
Personal Capital Advisors
California
$206M -$3.9M -162,942 -2%
VA
4
Valmark Advisers
Ohio
$89.6M +$1.61M +67,179 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$72.8M -$7.91M -330,346 -9%
MIS
6
Morningstar Investment Services
Illinois
$71.2M -$1.59M -66,230 -2%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$66.6M
Wells Fargo
8
Wells Fargo
California
$64.7M -$1.25M -52,014 -2%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.3M -$19.8M -824,302 -23%
WAMC
10
Western Asset Management Company
California
$46M
UBS Group
11
UBS Group
Switzerland
$37.7M -$3.56M -148,680 -8%
Citigroup
12
Citigroup
New York
$34.8M -$7.09M -295,911 -16%
TAIM
13
TD Ameritrade Investment Management
Nebraska
$34.3M -$668K -27,875 -2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$30.2M -$3.34M -139,476 -10%
NC
15
NinePointTwo Capital
California
$29.4M -$2.71M -113,125 -8%
CIA
16
Capital Investment Advisors
Georgia
$27.6M +$863K +36,038 +3%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$26.3M -$3.73M -155,578 -12%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$25.4M -$25.8M -1,076,567 -49%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$23.2M +$748K +31,234 +3%
Franklin Resources
20
Franklin Resources
California
$22.5M
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.1M -$112K -4,654 -0.5%
Morgan Stanley
22
Morgan Stanley
New York
$17.6M -$2.88M -120,284 -14%
Bank of America
23
Bank of America
North Carolina
$17.5M -$5.51M -229,927 -23%
TF
24
TIAA FSB
Florida
$16.6M +$1.45M +60,358 +9%
ECM
25
Evergreen Capital Management
Washington
$15.8M +$206K +8,609 +1%