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VanEck JP Morgan EM Local Currency Bond ETF
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Overview Fund Activity

239 hedge funds and large institutions have $2.22B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 34 closing their positions.

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.81%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
40
Increased
78
Reduced
79
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Portfolio Solutions
1
Envestnet Portfolio Solutions
Illinois
$75.8M
2
NFT
2
Nan Fung Trinity
Hong Kong
$52.9M
3
Bank of America
3
Bank of America
North Carolina
$65M
4
Charles Schwab
4
Charles Schwab
California
$115M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99.8M

Top Sellers

1
Empower Advisory Group
1
Empower Advisory Group
Colorado
$3.84M
2
Jane Street
2
Jane Street
New York
$14.3M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$36.8M
4
IWC
4
Integrated Wealth Concepts
Massachusetts
$2.38M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
1
SEI Investments
Pennsylvania
$227M 9,510,499 +288,030 +3%
CSIA
2
Charles Schwab Investment Advisory
California
$183M 7,671,017 -222,128 -3%
Charles Schwab
3
Charles Schwab
California
$115M 4,826,526 +1,055,547 +28%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99.8M 4,182,396 +776,123 +23%
BlackRock
5
BlackRock
New York
$84M 3,517,693 +117,490 +3%
VA
6
Valmark Advisers
Ohio
$77.2M 3,233,016 +85,429 +3%
Envestnet Portfolio Solutions
7
Envestnet Portfolio Solutions
Illinois
$75.8M 3,175,450 +3,175,450 New
FCBT
8
First Citizens Bank & Trust
North Carolina
$71.8M 3,006,137 -219,922 -7%
VMPIC
9
Varma Mutual Pension Insurance Co
Finland
$71.6M 3,000,000 – –
Bank of America
10
Bank of America
North Carolina
$65M 2,724,455 +1,835,944 +207%
Wells Fargo
11
Wells Fargo
California
$53.4M 2,237,041 -556,055 -20%
NFT
12
Nan Fung Trinity
Hong Kong
$52.9M 2,216,900 +2,216,900 New
Morgan Stanley
13
Morgan Stanley
New York
$52.8M 2,211,001 +356,963 +19%
Asset Management One
14
Asset Management One
Japan
$50.4M 2,109,395 +410,600 +24%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$48.5M 2,033,672 +93,443 +5%
WAMC
16
Western Asset Management Company
California
$48.1M 2,016,200 – –
UBS Group
17
UBS Group
Switzerland
$47.5M 1,991,516 -195,621 -9%
MIS
18
Morningstar Investment Services
Illinois
$45.4M 1,911,025 -32,161 -2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$36.8M 1,541,503 -3,338,166 -68%
CIA
20
Capital Investment Advisors
Georgia
$34.6M 1,451,061 +83,521 +6%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$32.2M 1,347,365 -43,160 -3%
Franklin Resources
22
Franklin Resources
California
$28.8M 1,208,400 -516,600 -30%
Citigroup
23
Citigroup
New York
$27.3M 1,141,627 +983 +0.1%
NC
24
NinePointTwo Capital
California
$26.2M 1,098,305 -63,022 -5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$25.3M 1,058,697 +661,288 +166%
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