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VanEck JP Morgan EM Local Currency Bond ETF

233 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 42 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,129% more call options, than puts

Call options by funds: $592K | Put options by funds: $14K

24% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 66

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

1% less funds holding

Funds holding: 235233 (-2)

2.18% less ownership

Funds ownership: 65.95%63.77% (-2.2%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

16% less capital invested

Capital invested by funds: $1.96B → $1.65B (-$311M)

Holders
233
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
3.07%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
42
Increased
82
Reduced
66
Closed
36
Calls
$592K
Puts
$14K
Net Calls
+$578K
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$201M +$35.4M +1,474,305 +20%
SEI Investments
2
SEI Investments
Pennsylvania
$188M +$10.6M +443,388 +6%
Asset Management One
3
Asset Management One
Japan
$135M +$6.18M +257,600 +5%
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$94.8M
VA
5
Valmark Advisers
Ohio
$90M +$2.38M +99,323 +3%
BlackRock
6
BlackRock
New York
$81.3M
UBS Group
7
UBS Group
Switzerland
$59.6M -$2.78M -115,995 -4%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$59M +$21.3M +889,300 +53%
NFT
9
Nan Fung Trinity
Hong Kong
$45.3M -$1.09M -45,500 -2%
Morgan Stanley
10
Morgan Stanley
New York
$43.5M +$2.9M +121,028 +7%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$39.7M +$1.47M +61,211 +4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$36.7M -$1.48M -61,748 -4%
Wells Fargo
13
Wells Fargo
California
$36.4M -$25.1M -1,047,349 -40%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$27.9M +$316K +13,180 +1%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.5M +$1.69M +70,620 +7%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$24.7M -$275K -11,462 -1%
ECM
17
Evergreen Capital Management
Washington
$23.2M +$511K +21,305 +2%
Bank of America
18
Bank of America
North Carolina
$23M -$5.71M -237,841 -19%
MNA
19
Manning & Napier Advisors
New York
$22M
PAS
20
Park Avenue Securities
New York
$21.7M +$1.19M +49,418 +6%
CCA
21
Checchi Capital Advisers
California
$16.2M -$413K -17,210 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$14.9M -$29.1M -1,213,978 -65%
Verition Fund Management
23
Verition Fund Management
Connecticut
$14.4M +$15M +624,924 New
TD Asset Management
24
TD Asset Management
Ontario, Canada
$14.3M -$6.33M -263,800 -30%
Franklin Resources
25
Franklin Resources
California
$11.9M -$36.5M -1,520,919 -75%