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VanEck JP Morgan EM Local Currency Bond ETF
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Overview Fund Activity

231 hedge funds and large institutions have $1.65B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 36 closing their positions.

Holders
231
Holders Change
-4
Holders Change %
-1.7%
% of All Funds
3.08%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
40
Increased
82
Reduced
66
Closed
36
Calls
$592K
Puts
$14K
Net Calls
+$578K
Net Calls Change
+$1.43M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$201M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$59M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$14.4M
4
SEI Investments
4
SEI Investments
Pennsylvania
$188M
5
Asset Management One
5
Asset Management One
Japan
$135M

Top Sellers

1
MIS
1
Morningstar Investment Services
Illinois
$0
2
Franklin Resources
2
Franklin Resources
California
$11.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.9M
4
Wells Fargo
4
Wells Fargo
California
$36.4M
5
VIP
5
Viewpoint Investment Partners
Alberta, Canada
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
1
Charles Schwab
California
$201M 8,716,531 +1,474,305 +20%
SEI Investments
2
SEI Investments
Pennsylvania
$188M 8,138,237 +443,388 +6%
Asset Management One
3
Asset Management One
Japan
$135M 5,813,095 +257,600 +5%
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$94.8M 4,100,000 – –
VA
5
Valmark Advisers
Ohio
$90M 3,895,071 +99,323 +3%
BlackRock
6
BlackRock
New York
$81.3M 3,517,693 – –
UBS Group
7
UBS Group
Switzerland
$59.6M 2,577,323 -115,995 -4%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$59M 2,555,021 +889,300 +53%
NFT
9
Nan Fung Trinity
Hong Kong
$45.3M 1,961,900 -45,500 -2%
Morgan Stanley
10
Morgan Stanley
New York
$43.5M 1,881,444 +121,028 +7%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$39.7M 1,716,109 +61,211 +4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$36.7M 1,589,753 -61,748 -4%
Wells Fargo
13
Wells Fargo
California
$36.4M 1,573,855 -1,047,349 -40%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$27.9M 1,205,802 +13,180 +1%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.5M 1,104,090 +70,620 +7%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$24.7M 1,054,676 -11,462 -1%
ECM
17
Evergreen Capital Management
Washington
$23.2M 1,004,175 +21,305 +2%
Bank of America
18
Bank of America
North Carolina
$23M 993,157 -237,841 -19%
MNA
19
Manning & Napier Advisors
New York
$22M 950,390 – –
PAS
20
Park Avenue Securities
New York
$21.7M 938,759 +49,418 +6%
CCA
21
Checchi Capital Advisers
California
$16.2M 702,034 -17,210 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$14.9M 644,777 -1,213,978 -65%
Verition Fund Management
23
Verition Fund Management
Connecticut
$14.4M 624,924 +624,924 New
TD Asset Management
24
TD Asset Management
Ontario, Canada
$14.3M 617,300 -263,800 -30%
Franklin Resources
25
Franklin Resources
California
$11.9M 515,881 -1,520,919 -75%
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