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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
Jane Street
1
Jane Street
New York
$274M +$269M +10,832,310 New
SEI Investments
2
SEI Investments
Pennsylvania
$229M +$6.42M +258,770 +3%
Empower Advisory Group
3
Empower Advisory Group
Colorado
$217M +$214M +8,637,396 New
CSIA
4
Charles Schwab Investment Advisory
California
$207M -$161M -6,477,792 -44%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$131M +$92.6M +3,730,434 +258%
Charles Schwab
6
Charles Schwab
California
$96.4M +$94.8M +3,816,984 New
FCBT
7
First Citizens Bank & Trust
North Carolina
$91.1M +$87.2M +3,510,862 +3,645%
VA
8
Valmark Advisers
Ohio
$77.2M +$2.45M +98,822 +3%
MIS
9
Morningstar Investment Services
Illinois
$71.8M -$2.69M -108,269 -4%
Wells Fargo
10
Wells Fargo
California
$65.2M -$34.4K -1,386 -0.1%
UBS Group
11
UBS Group
Switzerland
$55.5M +$15.6M +628,793 +40%
WAMC
12
Western Asset Management Company
California
$50.9M
IWC
13
Integrated Wealth Concepts
Massachusetts
$49.5M +$26.4M +1,061,866 +118%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$48.6M -$40M -1,612,180 -46%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.8M +$1.79M +72,024 +4%
Morgan Stanley
16
Morgan Stanley
New York
$45.6M +$9.87M +397,375 +28%
Asset Management One
17
Asset Management One
Japan
$44.7M +$43.9M +1,769,295 New
Franklin Resources
18
Franklin Resources
California
$43.6M +$18.4M +740,000 +75%
VIP
19
Viewpoint Investment Partners
Alberta, Canada
$39.9M +$5.08M +204,700 +15%
CIA
20
Capital Investment Advisors
Georgia
$32.9M +$1.95M +78,378 +6%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$32.8M -$22.5M -905,459 -42%
TAIM
22
TD Ameritrade Investment Management
Nebraska
$32.2M -$2.14M -86,225 -6%
NC
23
NinePointTwo Capital
California
$30.3M -$1.28M -51,463 -4%
Citigroup
24
Citigroup
New York
$28.8M +$1.66K +67 +0%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$25.7M