Vault-13

VANECK ETF TRUST EMLC

JP MRGAN EM LOC · ETP · CUSIP 92189H300

233 institutional holders -18 vs Q1 2024
81,670,49081.7m shares reported held*
$1.9bnreported value*
23 new 83 added 65 reduced 42 sold out net sold ≈ $191.0m (-7.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($630.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.78. Options: 2 managers hold calls ($29.4m notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 197Q4 22: 229Q1 23: 233Q2 23: 245Q3 23: 244Q4 23: 270Q1 24: 251Q2 24: 233233Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022197
Q4 2022229
Q1 2023233
Q2 2023245
Q3 2023244
Q4 2023270
Q1 2024251
Q2 2024233

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 106 bought or addedQ4 22: 88 cut or sold outQ4 22Q1 23: 126 bought or addedQ1 23: 96 cut or sold outQ2 23: 115 bought or addedQ2 23: 96 cut or sold outQ2 23Q3 23: 116 bought or addedQ3 23: 113 cut or sold outQ4 23: 122 bought or addedQ4 23: 123 cut or sold outQ4 23Q1 24: 109 bought or addedQ1 24: 127 cut or sold outQ2 24: 106 bought or addedQ2 24: 107 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210688
Q1 202312696
Q2 202311596
Q3 2023116113
Q4 2023122123
Q1 2024109127
Q2 2024106107

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 23 calls: $60.3mQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $43.7mQ4 23 puts: $7.6kQ4 23P/C 0.00Q1 24 calls: $25.9mQ1 24 puts: $14.7kQ1 24P/C 0.00Q2 24 calls: $29.4mQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$60.3m$00.00
Q4 2023$43.7m$7.6k0.00
Q1 2024$25.9m$14.7k0.00
Q2 2024$29.4m$00.00

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +6,356,829+6.4m
Asset Management One Co., Ltd. Added +1,235,000+1.2m
BANK OF NOVA SCOTIA New +1,100,000+1.1m
SEI INVESTMENTS CO Added +475,875+475.9k
GOLDMAN SACHS GROUP INC Added +463,454+463.5k
Valmark Advisers, Inc. Added +329,107+329.1k
BNP PARIBAS FINANCIAL MARKETS Added +215,318+215.3k
FRANKLIN RESOURCES INC Added +165,000+165.0k
Capital Investment Advisors, LLC Added +87,405+87.4k
OSAIC HOLDINGS, INC. Added +85,041+85.0k

Biggest sellers

Charles Schwab Investment Advisory, Inc. Sold out -7,165,183-7.2m
MORGAN STANLEY Reduced -3,614,036-3.6m
JANE STREET GROUP, LLC Sold out -1,897,343-1.9m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,413,649-1.4m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -879,593-879.6k
New Harbor Financial Group, LLC Sold out -484,959-485.0k
BANK OF AMERICA CORP /DE/ Reduced -467,056-467.1k
ALM First Financial Advisors, LLC Reduced -385,000-385.0k
CONNING INC. Sold out -310,000-310.0k
Bank of New York Mellon Corp Reduced -271,976-272.0k

Biggest calls

SIMPLEX TRADING, LLC Added $29.4m111.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SEI INVESTMENTS CO 0.28% of their portfolio OAKS, PA 8,236,9978.2m $195.9m $195.9m 0.28% Added +475.9k +475,875
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 6,879,7346.9m $163.6m $163.6m 0.03% Added +6.4m +6,356,829
3 Asset Management One Co., Ltd. 0.57% of their portfolio TOKYO, M0 6,291,1956.3m $149.6m $149.6m 0.57% Added +1.2m +1,235,000
4 Varma Mutual Pension Insurance Co 0.78% of their portfolio Varma, H9 4,100,0004.1m $97.5m $97.5m 0.78% Unchanged
5 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 3,840,9303.8m $91.3m $91.3m 0.02% Added +463.5k +463,454
6 Valmark Advisers, Inc. 1.52% of their portfolio AKRON, OH 3,757,5793.8m $89.4m $89.4m 1.52% Added +329.1k +329,107
7 BlackRock Inc. 0.00% of their portfolio New York, NY 3,517,6933.5m $83.7m $83.7m 0.00% Unchanged
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,437,9542.4m $58.0m $58.0m 0.00% Reduced -3.6m -3,614,036
9 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,411,3622.4m $57.3m $57.3m 0.02% Reduced -87.6k -87,645
10 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,376,0422.4m $56.5m $56.5m 0.01% Reduced -17.5k -17,472
11 NAN FUNG TRINITY (HK) LTD 10.29% of their portfolio CENTRAL, HONG KONG, K3 2,007,4002.0m $47.7m $47.7m 10.29% Unchanged
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,827,6301.8m $43.5m $43.5m 0.01% Reduced -41.5k -41,495
13 1832 Asset Management L.P. 0.07% of their portfolio TORONTO, A6 1,687,8031.7m $40.1m $40.1m 0.07% Added +41.3k +41,314
14 Capital Investment Advisors, LLC 0.89% of their portfolio ATLANTA, GA 1,648,8801.6m $39.2m $39.2m 0.89% Added +87.4k +87,405
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,638,7131.6m $39.0m $39.0m 0.01% Reduced -53.7k -53,688
16 Morningstar Investment Services LLC 0.36% of their portfolio CHICAGO, IL 1,411,5661.4m $33.5m $33.5m 0.36% Reduced -8.9k -8,853
17 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,373,4001.4m $32.7m $32.7m 0.01% Added +165.0k +165,000
18 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,218,1911.2m $29.0m $29.0m 0.01% Reduced -272.0k -271,976
19 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 1,178,2221.2m $28.0m $28.0m 0.03% Added +215.3k +215,318
20 Verition Fund Management LLC 0.22% of their portfolio GREENWICH, CT 1,176,4701.2m $28.0m $28.0m 0.22% Unchanged
21 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 1,105,1911.1m $26.3m $26.3m 0.02% Reduced -41.3k -41,320
22 BANK OF NOVA SCOTIA 0.05% of their portfolio TORONTO, A6 1,100,0001.1m $26.2m $26.2m 0.05% New
23 Federation des caisses Desjardins du Quebec 0.13% of their portfolio LEVIS, A8 996,655996.7k $23.7m $23.7m 0.13% Added +8.6k +8,635
24 VIEWPOINT INVESTMENT PARTNERS CORP 20.40% of their portfolio CALGARY, A0 979,300979.3k $23.3m $23.3m 20.40% Reduced -131.8k -131,800
25 EVERGREEN CAPITAL MANAGEMENT LLC 0.83% of their portfolio Bellevue, WA 961,789961.8k $22.9m $22.9m 0.83% Added +32.4k +32,449
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 956,432956.4k $22.7m $22.7m 0.00% Reduced -467.1k -467,056
27 MANNING & NAPIER ADVISORS LLC 0.26% of their portfolio Fairport, NY 950,390950.4k $22.6m $22.6m 0.26% First filing
28 PARK AVENUE SECURITIES LLC 0.25% of their portfolio NEW YORK, NY 870,397870.4k $20.7m $20.7m 0.25% Added +52.4k +52,393
29 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 783,900783.9k $18.6m $18.6m 0.02% Added +1.3k +1,300
30 Checchi Capital Advisers, LLC 1.30% of their portfolio BEVERLY HILLS, CA 693,181693.2k $16.5m $16.5m 1.30% Reduced -29.7k -29,714
31 TIAA TRUST, NATIONAL ASSOCIATION 0.05% of their portfolio CHARLOTTE, NC 681,417681.4k $16.2m $16.2m 0.05% Added +23.7k +23,718
32 Resona Asset Management Co.,Ltd. 0.09% of their portfolio KOTO-KU,TOKYO, M0 617,332617.3k $14.6m $14.6m 0.09% Reduced -13.5k -13,500
33 Bridge Advisory, LLC 6.16% of their portfolio PASADENA, CA 525,398525.4k $12.5m $12.5m 6.16% Reduced -30.9k -30,890
34 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 505,985506.0k $11.9m $11.9m 0.02% Added +14.1k +14,064
35 GUGGENHEIM CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 386,074386.1k $9.2m $9.2m 0.07% Reduced -10.9k -10,860
36 ALM First Financial Advisors, LLC 1.53% of their portfolio DALLAS, TX 385,000385.0k $9.2m $9.2m 1.53% Reduced -385.0k -385,000
37 Tanager Wealth Management LLP 1.36% of their portfolio Goring On Thames, X0 384,392384.4k $9.1m $9.1m 1.36% Added +24.9k +24,933
38 Whitcomb & Hess, Inc. 2.64% of their portfolio ASHLAND, OH 356,064356.1k $8.5m $8.5m 2.64% Added +28.4k +28,392
39 Simplicity Wealth,LLC 0.18% of their portfolio SUMMIT, NJ 328,676328.7k $7.8m $7.8m 0.18% Added +6.5k +6,500
40 Bleakley Financial Group, LLC 0.23% of their portfolio PARSIPPANY, NJ 328,676328.7k $7.8m $7.8m 0.23% Added +6.5k +6,500
41 VPR Management LLC 2.81% of their portfolio HOUSTON, TX 316,200316.2k $7.5m $7.5m 2.81% Unchanged
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 315,215315.2k $7.5m $7.5m 0.01% Reduced -879.6k -879,593
43 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 307,250307.2k $7.3m $7.3m 0.00% Unchanged
44 CUTLER INVESTMENT COUNSEL LLC 0.99% of their portfolio Jacksonville, OR 305,607305.6k $7.3m $7.3m 0.99% Added +1.2k +1,239
45 Cambria Investment Management, L.P. 0.37% of their portfolio Manhattan Beach, CA 256,020256.0k $6.1m $6.1m 0.37% Added +4.2k +4,194
46 LEUTHOLD GROUP, LLC 0.70% of their portfolio MINNEAPOLIS, MN 255,726255.7k $6.1m $6.1m 0.70% Reduced -691 -691
47 ACIMA PRIVATE WEALTH, LLC 2.17% of their portfolio RICHMOND, VA 247,803247.8k $5.9m $5.9m 2.17% Added +6.8k +6,766
48 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 230,413230.4k $5.5m $5.5m 0.01% Reduced -2.4k -2,365
49 INTEGRATED CAPITAL MANAGEMENT, INC. 4.09% of their portfolio JESSUP, PA 215,368215.4k $5.1m $5.1m 4.09% Added +35.8k +35,758
50 Ellevest, Inc. 0.29% of their portfolio NEW YORK, NY 204,793204.8k $4.9m $4.9m 0.29% Added +11.7k +11,661
51 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 191,796191.8k $4.6m $4.6m 0.00% Reduced -20.8k -20,794
52 Pekin Hardy Strauss, Inc. 0.61% of their portfolio CHICAGO, IL 187,153187.2k $4.5m $4.5m 0.61% Reduced -17.3k -17,275
53 Sage Advisory Services, Ltd.Co. 1.25% of their portfolio AUSTIN, TX 186,613186.6k $4.4m $4.4m 1.25% Added +1.6k +1,578
54 FMR LLC 0.00% of their portfolio BOSTON, MA 179,775179.8k $4.3m $4.3m 0.00% Reduced -332 -332
55 PRELUDE CAPITAL MANAGEMENT, LLC 0.34% of their portfolio NEW YORK, NY 168,850168.8k $4.0m $4.0m 0.34% Unchanged
56 HART & PATTERSON FINANCIAL GROUP LLC 1.95% of their portfolio AMHERST, MA 165,756165.8k $3.9m $3.9m 1.95% Added +3.9k +3,868
57 Upper Left Wealth Management, LLC 3.29% of their portfolio TAMPA, FL 152,761152.8k $3.6m $3.6m 3.29% Reduced -5.1k -5,087
58 Collaborative Wealth Managment Inc. 1.76% of their portfolio LAKE MARY, FL 151,399151.4k $3.6m $3.6m 1.76% Added +12.2k +12,169
59 Veery Capital, LLC 1.44% of their portfolio Wilmington, DE 149,861149.9k $3.6m $3.6m 1.44% Reduced -3.9k -3,897
60 CENTRAL TRUST Co 0.09% of their portfolio JEFFERSON CITY, MO 146,727146.7k $3.5m $3.5m 0.09% Added +27.8k +27,776
61 Hilltop Holdings Inc. 0.40% of their portfolio DALLAS, TX 143,457143.5k $3.4m $3.4m 0.40% Reduced -54.0k -54,034
62 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 141,351141.4k $3.4m $3.4m 0.01% Added +85.0k +85,041
63 Keebeck Wealth Management 0.48% of their portfolio Chicago, IL 138,305138.3k $3.3m $3.3m 0.48% Unchanged
64 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 130,050130.1k $3.1m $3.1m 0.03% Added +2.9k +2,902
65 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 128,481128.5k $3.1m $3.1m 0.01% Reduced -26.8k -26,800
66 DRAVO BAY LLC 1.60% of their portfolio REHOBOTH BEACH, DE 121,321121.3k $2.9m $2.9m 1.60% Added +13.2k +13,199
67 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 120,408120.4k $2.9m $2.9m 0.02% Reduced -83.3k -83,320
68 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 115,000115.0k $2.7m $2.7m 0.00% Added +63.0k +63,000
69 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 114,234114.2k $2.7m $2.7m 0.04% Added +4.8k +4,823
70 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 105,203105.2k $2.5m $2.5m 0.00% Reduced -2.1k -2,110
71 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 104,447104.4k $2.5m $2.5m 0.01% Added +80 +80
72 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 99,30499.3k $2.4m $2.4m 0.01% Added +976 +976
73 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 98,02098.0k $2.3m $2.3m 0.00% Unchanged
74 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 94,80594.8k $2.3m $2.3m 0.01% Reduced -18.8k -18,793
75 VCI Wealth Management LLC 1.11% of their portfolio ST LOUIS, MO 94,33694.3k $2.2m $2.2m 1.11% Added +29.3k +29,322
76 FIRST CITIZENS BANK & TRUST CO 0.04% of their portfolio RALEIGH, NC 93,56093.6k $2.2m $2.2m 0.04% Reduced -27.6k -27,606
77 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 90,35390.4k $2.1m $2.1m 0.00% Reduced -5.8k -5,831
78 PRINCIPAL SECURITIES, INC. 0.06% of their portfolio DES MOINES, IA 85,46485.5k $2.0m $2.0m 0.06% Reduced -27.8k -27,811
79 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 83,52683.5k $2.0m $2.0m 0.01% Reduced -45.9k -45,859
80 COMERICA BANK 0.01% of their portfolio DALLAS, TX 83,05783.1k $2.0m $2.0m 0.01% Added +9.6k +9,559
81 Martel Wealth Advisors LLC 0.42% of their portfolio VANCOUVER, WA 81,61781.6k $1.9m $1.9m 0.42% Added +1.5k +1,492
82 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 75,57575.6k $1.8m $1.8m 0.00% Reduced -115 -115
83 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 68,07568.1k $1.6m $1.6m 0.05% Unchanged
84 Relative Value Partners Group, LLC 0.20% of their portfolio NORTHBROOK, IL 65,29065.3k $1.6m $1.6m 0.20% New
85 LAKE STREET PRIVATE WEALTH, LLC 0.20% of their portfolio CHICAGO, IL 65,29065.3k $1.6m $1.6m 0.20% Reduced -74.8k -74,755
86 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 64,99565.0k $1.6m $1.6m 0.00% Added +6.0k +6,029
87 Evergreen Private Wealth LLC 0.69% of their portfolio GREENWOOD VILLAGE, CO 58,82358.8k $1.4m $1.4m 0.69% Reduced -235 -235
88 FIDELITY D & D BANCORP INC 1.06% of their portfolio Dunmore, PA 58,75958.8k $1.4m $1.4m 1.06% Added +4.7k +4,654
89 Delos Wealth Advisors, LLC 1.29% of their portfolio DALLAS, TX 56,01656.0k $1.3m $1.3m 1.29% Added +9.9k +9,857
90 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 55,86655.9k $1.3m $1.3m 0.02% Added +8.0k +8,046
91 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 54,00054.0k $1.3m $1.3m 0.00% Reduced -168 -168
92 BROWN WEALTH MANAGEMENT, LLC 0.52% of their portfolio NAPERVILLE, IL 53,81253.8k $1.3m $1.3m 0.52% Added +7.9k +7,887
93 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 53,30053.3k $1.3m $1.3m 0.00% Unchanged
94 Summit Financial, LLC 0.06% of their portfolio PARSIPPANY, NJ 52,57952.6k $1.3m $1.3m 0.06% Added +17.0k +17,027
95 RHS Financial, LLC 0.73% of their portfolio SAN FRANCISCO, CA 50,52750.5k $1.2m $1.2m 0.73% Added +825 +825
96 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 49,87849.9k $1.2m $1.2m 0.01% New
97 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 44,71144.7k $1.1m $1.1m 0.00% Reduced -9.7k -9,720
98 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 44,35844.4k $1.1m $1.1m 0.00% Reduced -13.4k -13,423
99 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 40,79440.8k $970.1k $970.1k 0.00% Reduced -5.5k -5,532
100 Betterment LLC 0.00% of their portfolio NEW YORK, NY 39,78539.8k $946.0k $946.0k 0.00% Added +2.5k +2,471