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VanEck JP Morgan EM Local Currency Bond ETF
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Overview Fund Activity

248 hedge funds and large institutions have $2.09B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 41 closing their positions.

Holders
248
Holders Change
-19
Holders Change %
-7.12%
% of All Funds
3.6%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
29
Increased
78
Reduced
88
Closed
41
Calls
$142K
Puts
$15K
Net Calls
+$127K
Net Calls Change
+$31K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$82.8M
2
Asset Management One
2
Asset Management One
Japan
$124M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$35.2M
4
Jane Street
4
Jane Street
New York
$46.5M
5
RAM
5
Resona Asset Management
Japan
$15.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$49.4M
2
Envestnet Portfolio Solutions
2
Envestnet Portfolio Solutions
Illinois
$3.81M
3
SEI Investments
3
SEI Investments
Pennsylvania
$190M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.3M
5
FCBT
5
First Citizens Bank & Trust
North Carolina
$2.97M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
1
SEI Investments
Pennsylvania
$190M 7,761,122 -1,699,044 -18%
CSIA
2
Charles Schwab Investment Advisory
California
$176M 7,165,183 -309,874 -4%
Asset Management One
3
Asset Management One
Japan
$124M 5,056,195 +2,627,800 +108%
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$100M 4,100,000 – –
BlackRock
5
BlackRock
New York
$86.2M 3,517,693 – –
VA
6
Valmark Advisers
Ohio
$84M 3,428,472 +165,874 +5%
Goldman Sachs
7
Goldman Sachs
New York
$82.8M 3,377,476 +2,870,644 +566%
UBS Group
8
UBS Group
Switzerland
$61.3M 2,499,007 +45,857 +2%
Wells Fargo
9
Wells Fargo
California
$58.7M 2,393,514 +272,906 +13%
Morgan Stanley
10
Morgan Stanley
New York
$49.4M 2,017,330 -2,271,816 -53%
NFT
11
Nan Fung Trinity
Hong Kong
$49.2M 2,007,400 +12,400 +0.6%
Jane Street
12
Jane Street
New York
$46.5M 1,897,343 +1,049,943 +124%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$45.8M 1,869,125 +38,644 +2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$41.5M 1,692,401 -171,615 -9%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$40.4M 1,646,489 +54,500 +3%
CIA
16
Capital Investment Advisors
Georgia
$38.3M 1,561,475 +69,621 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$36.5M 1,490,167 -108,104 -7%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$35.2M 1,436,649 +1,131,708 +371%
Bank of America
19
Bank of America
North Carolina
$34.9M 1,423,488 +343,369 +32%
MIS
20
Morningstar Investment Services
Illinois
$34.9M 1,420,419 -1,511,963 -52%
Franklin Resources
21
Franklin Resources
California
$29.6M 1,208,400 -666 -0.1%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.3M 1,194,808 -1,628,721 -58%
Verition Fund Management
23
Verition Fund Management
Connecticut
$28.8M 1,176,470 – –
HSBC Holdings
24
HSBC Holdings
United Kingdom
$28.5M 1,146,511 -50,825 -4%
VIP
25
Viewpoint Investment Partners
Alberta, Canada
$27.2M 1,111,100 +288,500 +35%
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