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VanEck JP Morgan EM Local Currency Bond ETF

235 hedge funds and large institutions have $1.96B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 228235 (+7)

1% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 73

1% more capital invested

Capital invested by funds: $1.93B → $1.96B (+$24.2M)

4.65% less ownership

Funds ownership: 70.6%65.95% (-4.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $851K

Holders
235
Holders Change
+7
Holders Change %
+3.07%
% of All Funds
3.37%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
38
Increased
74
Reduced
73
Closed
30
Calls
Puts
$851K
Net Calls
-$851K
Net Calls Change
-$851K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
1
SEI Investments
Pennsylvania
$195M -$13.3M -542,148 -7%
Charles Schwab
2
Charles Schwab
California
$184M +$8.92M +362,492 +5%
Asset Management One
3
Asset Management One
Japan
$141M -$18.1M -735,700 -12%
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$99M
VA
5
Valmark Advisers
Ohio
$96.4M +$939K +38,169 +1%
BlackRock
6
BlackRock
New York
$89.3M
UBS Group
7
UBS Group
Switzerland
$68.4M +$6.93M +281,956 +12%
Wells Fargo
8
Wells Fargo
California
$66.6M +$6.03M +245,162 +10%
NFT
9
Nan Fung Trinity
Hong Kong
$51M
Franklin Resources
10
Franklin Resources
California
$50.2M +$16.3M +663,400 +48%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$47.2M +$766K +31,125 +2%
Morgan Stanley
12
Morgan Stanley
New York
$44.7M -$16.7M -677,538 -28%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$42.3M +$12M +487,499 +41%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$42M -$809K -32,905 -2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$41.9M +$315K +12,788 +0.8%
MIS
16
Morningstar Investment Services
Illinois
$35.6M -$406K -16,494 -1%
VIP
17
Viewpoint Investment Partners
Alberta, Canada
$33.4M +$8.3M +337,500 +34%
Bank of America
18
Bank of America
North Carolina
$31.3M +$6.75M +274,566 +29%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$30.3M -$629K -25,569 -2%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$27.5M -$960K -39,053 -4%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.3M +$905K +36,815 +4%
ECM
22
Evergreen Capital Management
Washington
$25M +$518K +21,081 +2%
MNA
23
Manning & Napier Advisors
New York
$24.1M
PAS
24
Park Avenue Securities
New York
$22.6M +$466K +18,944 +2%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$22.5M +$2.39M +97,200 +12%