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VanEck JP Morgan EM Local Currency Bond ETF

228 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 28 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 62

2.12% more ownership

Funds ownership: 68.48%70.6% (+2.1%)

8% less capital invested

Capital invested by funds: $2.09B → $1.93B (-$158M)

8% less funds holding

Funds holding: 248228 (-20)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

36% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 44

Holders
228
Holders Change
-20
Holders Change %
-8.06%
% of All Funds
3.29%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
28
Increased
83
Reduced
62
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
1
SEI Investments
Pennsylvania
$196M +$11.5M +475,875 +6%
Charles Schwab
2
Charles Schwab
California
$164M +$153M +6,356,829 +1,216%
Asset Management One
3
Asset Management One
Japan
$150M +$29.8M +1,235,000 +24%
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$97.5M
Goldman Sachs
5
Goldman Sachs
New York
$91.3M +$11.2M +463,454 +14%
VA
6
Valmark Advisers
Ohio
$89.4M +$7.93M +329,107 +10%
BlackRock
7
BlackRock
New York
$83.7M
Morgan Stanley
8
Morgan Stanley
New York
$58M +$10.1M +420,624 +21%
UBS Group
9
UBS Group
Switzerland
$57.3M -$2.11M -87,645 -4%
Wells Fargo
10
Wells Fargo
California
$56.5M -$421K -17,472 -0.7%
NFT
11
Nan Fung Trinity
Hong Kong
$47.7M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$43.5M -$1M -41,495 -2%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$40.1M +$996K +41,314 +3%
CIA
14
Capital Investment Advisors
Georgia
$39.2M +$2.11M +87,405 +6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$39M -$1.29M -53,688 -3%
MIS
16
Morningstar Investment Services
Illinois
$33.5M -$213K -8,853 -0.6%
Franklin Resources
17
Franklin Resources
California
$32.7M +$3.98M +165,000 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$29M -$6.56M -271,976 -18%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$28M +$5.19M +215,318 +22%
Verition Fund Management
20
Verition Fund Management
Connecticut
$28M
HSBC Holdings
21
HSBC Holdings
United Kingdom
$26.7M -$996K -41,320 -4%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$26.2M +$26.5M +1,100,000 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.7M +$208K +8,635 +0.9%
VIP
24
Viewpoint Investment Partners
Alberta, Canada
$23.3M -$3.18M -131,800 -12%
ECM
25
Evergreen Capital Management
Washington
$22.9M +$782K +32,449 +3%