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VanEck JP Morgan EM Local Currency Bond ETF

240 hedge funds and large institutions have $2.7B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

21% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 72

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more funds holding

Funds holding: 230240 (+10)

3% more capital invested

Capital invested by funds: $2.63B → $2.7B (+$76.4M)

0.92% more ownership

Funds ownership: 78.62%79.54% (+0.92%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $757K

Holders
240
Holders Change
+10
Holders Change %
+4.35%
% of All Funds
3.77%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
35
Increased
87
Reduced
72
Closed
22
Calls
Puts
$757K
Net Calls
-$757K
Net Calls Change
+$139K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
1
SEI Investments
Pennsylvania
$236M +$3.9M +154,473 +2%
Empower Advisory Group
2
Empower Advisory Group
Colorado
$216M -$5.12M -202,884 -2%
CSIA
3
Charles Schwab Investment Advisory
California
$202M -$7.7M -305,337 -4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$125M -$7.42M -294,191 -6%
Jane Street
5
Jane Street
New York
$110M -$164M -6,515,844 -60%
Charles Schwab
6
Charles Schwab
California
$96.4M -$1.16M -46,005 -1%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87.1M +$40.2M +1,593,580 +88%
BlackRock
8
BlackRock
New York
$86.9M +$60.5M +2,400,164 +240%
FCBT
9
First Citizens Bank & Trust
North Carolina
$82.5M -$9.61M -381,116 -11%
VA
10
Valmark Advisers
Ohio
$80.5M +$2.24M +88,750 +3%
VMPIC
11
Varma Mutual Pension Insurance Co
Finland
$76.7M +$75.7M +3,000,000 New
Wells Fargo
12
Wells Fargo
California
$71.4M +$5.27M +209,035 +8%
UBS Group
13
UBS Group
Switzerland
$55.9M -$296K -11,725 -0.5%
WAMC
14
Western Asset Management Company
California
$51.5M
IWC
15
Integrated Wealth Concepts
Massachusetts
$51.5M +$1.44M +57,033 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$49.6M +$396K +15,712 +0.8%
MIS
17
Morningstar Investment Services
Illinois
$49.4M -$22.9M -909,910 -32%
Morgan Stanley
18
Morgan Stanley
New York
$47.4M +$1.18M +46,798 +3%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$46.1M +$42.9M +1,700,790 +1,648%
Franklin Resources
20
Franklin Resources
California
$44.1M
Asset Management One
21
Asset Management One
Japan
$43.4M -$1.78M -70,500 -4%
VIP
22
Viewpoint Investment Partners
Alberta, Canada
$42.3M +$1.96M +77,733 +5%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$36.3M +$3.06M +121,231 +10%
CIA
24
Capital Investment Advisors
Georgia
$35M +$1.59M +63,235 +5%
TAIM
25
TD Ameritrade Investment Management
Nebraska
$30.6M -$1.97M -78,150 -6%