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VanEck JP Morgan EM Local Currency Bond ETF

267 hedge funds and large institutions have $2.32B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 74 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more call options, than puts

Call options by funds: $104K | Put options by funds: $8K

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

12% more funds holding

Funds holding: 239267 (+28)

5% more capital invested

Capital invested by funds: $2.22B → $2.32B (+$102M)

0.89% more ownership

Funds ownership: 74.31%75.2% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

17% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 89

Holders
267
Holders Change
+28
Holders Change %
+11.72%
% of All Funds
3.89%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
60
Increased
74
Reduced
89
Closed
32
Calls
$104K
Puts
$8K
Net Calls
+$96K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
1
SEI Investments
Pennsylvania
$240M -$1.23M -50,333 -0.5%
CSIA
2
Charles Schwab Investment Advisory
California
$189M -$4.78M -195,960 -3%
Morgan Stanley
3
Morgan Stanley
New York
$109M +$50.7M +2,078,145 +94%
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$104M +$26.8M +1,100,000 +37%
BlackRock
5
BlackRock
New York
$89.2M
VA
6
Valmark Advisers
Ohio
$82.7M +$722K +29,582 +0.9%
MIS
7
Morningstar Investment Services
Illinois
$74.3M +$24.9M +1,021,357 +53%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71.6M -$33.2M -1,358,867 -32%
UBS Group
9
UBS Group
Switzerland
$62.2M +$11.3M +461,634 +23%
Asset Management One
10
Asset Management One
Japan
$61.5M +$7.79M +319,000 +15%
Wells Fargo
11
Wells Fargo
California
$53.8M -$2.84M -116,433 -5%
NFT
12
Nan Fung Trinity
Hong Kong
$50.6M -$5.42M -221,900 -10%
Envestnet Portfolio Solutions
13
Envestnet Portfolio Solutions
Illinois
$49.4M -$29.9M -1,224,791 -39%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$47.3M +$7.87M +322,513 +21%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$46.4M -$4.96M -203,191 -10%
FCBT
16
First Citizens Bank & Trust
North Carolina
$44M -$31M -1,270,930 -42%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$40.5M +$13.2M +539,574 +51%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$40.4M +$13.7M +563,373 +55%
CIA
19
Capital Investment Advisors
Georgia
$37.8M +$996K +40,793 +3%
Franklin Resources
20
Franklin Resources
California
$30.6M +$16.3K +666 +0.1%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$30.4M -$3.66M -150,029 -11%
Verition Fund Management
22
Verition Fund Management
Connecticut
$29.8M +$28.7M +1,176,470 New
Bank of America
23
Bank of America
North Carolina
$27.4M -$40.1M -1,644,336 -60%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$27M +$2.15M +87,978 +9%
OPAM
25
Ocean Park Asset Management
California
$26.3M +$25.3M +1,038,100 New