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VanEck JP Morgan EM Local Currency Bond ETF
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Overview Fund Activity

227 hedge funds and large institutions have $1.93B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 44 closing their positions.

Holders
227
Holders Change
-21
Holders Change %
-8.47%
% of All Funds
3.3%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
27
Increased
83
Reduced
62
Closed
44
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$164M
2
Asset Management One
2
Asset Management One
Japan
$150M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$26.2M
4
MNA
4
Manning & Napier Advisors
New York
$22.6M
5
SEI Investments
5
SEI Investments
Pennsylvania
$196M

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$0
2
Jane Street
2
Jane Street
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$547K
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.5M
5
NHFG
5
New Harbor Financial Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
1
SEI Investments
Pennsylvania
$196M 8,236,997 +475,875 +6%
Charles Schwab
2
Charles Schwab
California
$164M 6,879,734 +6,356,829 +1,216%
Asset Management One
3
Asset Management One
Japan
$150M 6,291,195 +1,235,000 +24%
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$97.5M 4,100,000 – –
Goldman Sachs
5
Goldman Sachs
New York
$91.3M 3,840,930 +463,454 +14%
VA
6
Valmark Advisers
Ohio
$89.4M 3,757,579 +329,107 +10%
BlackRock
7
BlackRock
New York
$83.7M 3,517,693 – –
Morgan Stanley
8
Morgan Stanley
New York
$58M 2,437,954 +420,624 +21%
UBS Group
9
UBS Group
Switzerland
$57.3M 2,411,362 -87,645 -4%
Wells Fargo
10
Wells Fargo
California
$56.5M 2,376,042 -17,472 -0.7%
NFT
11
Nan Fung Trinity
Hong Kong
$47.7M 2,007,400 – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$43.5M 1,827,630 -41,495 -2%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$40.1M 1,687,803 +41,314 +3%
CIA
14
Capital Investment Advisors
Georgia
$39.2M 1,648,880 +87,405 +6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$39M 1,638,713 -53,688 -3%
MIS
16
Morningstar Investment Services
Illinois
$33.5M 1,411,566 -8,853 -0.6%
Franklin Resources
17
Franklin Resources
California
$32.7M 1,373,400 +165,000 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$29M 1,218,191 -271,976 -18%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$28M 1,178,222 +215,318 +22%
Verition Fund Management
20
Verition Fund Management
Connecticut
$28M 1,176,470 – –
HSBC Holdings
21
HSBC Holdings
United Kingdom
$26.7M 1,105,191 -41,320 -4%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$26.2M 1,100,000 +1,100,000 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.7M 996,655 +8,635 +0.9%
VIP
24
Viewpoint Investment Partners
Alberta, Canada
$23.3M 979,300 -131,800 -12%
ECM
25
Evergreen Capital Management
Washington
$22.9M 961,789 +32,449 +3%
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