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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
CSIA
1
Charles Schwab Investment Advisory
California
$356M +$77.1M +3,282,145 +29%
PCA
2
Personal Capital Advisors
California
$214M -$4.67M -198,781 -2%
SEI Investments
3
SEI Investments
Pennsylvania
$213M -$41.7M -1,776,266 -17%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$85.7M +$8.09M +344,337 +11%
MIS
5
Morningstar Investment Services
Illinois
$71.9M -$3.71M -157,725 -5%
VA
6
Valmark Advisers
Ohio
$71.7M -$22.8M -970,526 -25%
Wells Fargo
7
Wells Fargo
California
$62.6M -$5.92M -251,863 -9%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$53.4M +$24.7M +1,053,013 +94%
WAMC
9
Western Asset Management Company
California
$48.9M
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.2M -$23.3M -992,268 -36%
UBS Group
11
UBS Group
Switzerland
$38M -$1.92M -81,842 -5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$35M +$2.75M +116,923 +9%
Morgan Stanley
13
Morgan Stanley
New York
$34.2M +$15M +639,899 +83%
VIP
14
Viewpoint Investment Partners
Alberta, Canada
$33.3M +$19.9M +845,600 +160%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$33M -$3.35M -142,693 -9%
NC
16
NinePointTwo Capital
California
$30.3M -$844K -35,908 -3%
CIA
17
Capital Investment Advisors
Georgia
$29.7M +$323K +13,760 +1%
Citigroup
18
Citigroup
New York
$27.6M -$9.06M -385,747 -25%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$26.2M +$1.49M +63,391 +6%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$24.7M -$2.24M -95,315 -9%
Franklin Resources
21
Franklin Resources
California
$23.9M
Bank of America
22
Bank of America
North Carolina
$23.2M +$4.52M +192,563 +25%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.9M -$507K -21,572 -2%
IWC
24
Integrated Wealth Concepts
Massachusetts
$21.7M +$21.1M +896,631 New
TF
25
TIAA FSB
Florida
$15.6M -$1.98M -84,403 -12%