Vault-13

VANECK ETF TRUST EMLC

JP MRGAN EM LOC · ETP · CUSIP 92189H300

238 institutional holders +5 vs Q2 2024
77,308,32677.3m shares reported held*
$2.0bnreported value*
34 new 75 added 74 reduced 31 sold out net sold ≈ $109.9m (-4.3m 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 ($941.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.32. Options: 2 managers hold calls ($17.7m notional), 1 hold puts ($850.9k).

Trends to Q3 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: 233Q3 24: 238238Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022197
Q4 2022229
Q1 2023233
Q2 2023245
Q3 2023244
Q4 2023270
Q1 2024251
Q2 2024233
Q3 2024238

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 outQ1 23: 126 bought or addedQ1 23: 96 cut or sold outQ1 23Q2 23: 115 bought or addedQ2 23: 96 cut or sold outQ3 23: 116 bought or addedQ3 23: 113 cut or sold outQ3 23Q4 23: 122 bought or addedQ4 23: 123 cut or sold outQ1 24: 109 bought or addedQ1 24: 127 cut or sold outQ1 24Q2 24: 106 bought or addedQ2 24: 107 cut or sold outQ3 24: 109 bought or addedQ3 24: 105 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210688
Q1 202312696
Q2 202311596
Q3 2023116113
Q4 2023122123
Q1 2024109127
Q2 2024106107
Q3 2024109105

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ4 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 0.00Q3 24 calls: $17.7mQ3 24 puts: $850.9kQ3 24P/C 0.05
Numbers
QuarterCallsPutsP/C
Q4 2023$43.7m$7.6k0.00
Q1 2024$25.9m$14.7k0.00
Q2 2024$29.4m$00.00
Q3 2024$17.7m$850.9k0.05

Biggest buyers

SCHRODER INVESTMENT MANAGEMENT GROUP Added +821,654+821.7k
FRANKLIN RESOURCES INC Added +663,400+663.4k
BNP PARIBAS FINANCIAL MARKETS Added +487,499+487.5k
D. E. Shaw & Co., Inc. New +458,532+458.5k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +362,492+362.5k
Ocean Park Asset Management, LLC New +341,152+341.2k
VIEWPOINT INVESTMENT PARTNERS CORP Added +337,500+337.5k
BARCLAYS PLC New +334,506+334.5k
NATIXIS New +300,000+300.0k
UBS Group AG Added +281,956+282.0k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -3,542,449-3.5m
Verition Fund Management LLC Sold out -1,176,470-1.2m
Capital Investment Advisors, LLC Reduced -823,370-823.4k
Asset Management One Co., Ltd. Reduced -735,700-735.7k
MORGAN STANLEY Reduced -677,538-677.5k
Resona Asset Management Co.,Ltd. Sold out -617,332-617.3k
SEI INVESTMENTS CO Reduced -542,148-542.1k
BANK OF NOVA SCOTIA Reduced -407,000-407.0k
TIAA TRUST, NATIONAL ASSOCIATION Reduced -371,975-372.0k
Simplicity Wealth,LLC Sold out -328,676-328.7k

Biggest calls

SIMPLEX TRADING, LLC Reduced $17.7m86.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $850.9k33.5k shares

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SEI INVESTMENTS CO 0.25% of their portfolio OAKS, PA 7,694,8497.7m $195.5m $195.5m 0.25% Reduced -542.1k -542,148
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 7,242,2267.2m $184.0m $184.0m 0.04% Added +362.5k +362,492
3 Asset Management One Co., Ltd. 0.50% of their portfolio TOKYO, M0 5,555,4955.6m $141.1m $141.1m 0.50% Reduced -735.7k -735,700
4 Varma Mutual Pension Insurance Co 0.78% of their portfolio Varma, H9 4,100,0004.1m $99.0m $99.0m 0.78% Unchanged
5 Valmark Advisers, Inc. 1.51% of their portfolio AKRON, OH 3,795,7483.8m $96.4m $96.4m 1.51% Added +38.2k +38,169
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,517,6933.5m $89.3m $89.3m 0.00% First filing
7 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,693,3182.7m $68.4m $68.4m 0.02% Added +282.0k +281,956
8 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,621,2042.6m $66.6m $66.6m 0.02% Added +245.2k +245,162
9 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 2,036,8002.0m $50.2m $50.2m 0.01% Added +663.4k +663,400
10 NAN FUNG TRINITY (HK) LTD 9.65% of their portfolio CENTRAL, HONG KONG, K3 2,007,4002.0m $51.0m $51.0m 9.65% Unchanged
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,858,7551.9m $47.2m $47.2m 0.01% Added +31.1k +31,125
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,760,4161.8m $44.7m $44.7m 0.00% Reduced -677.5k -677,538
13 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 1,665,7211.7m $42.3m $42.3m 0.04% Added +487.5k +487,499
14 1832 Asset Management L.P. 0.07% of their portfolio TORONTO, A6 1,654,8981.7m $42.0m $42.0m 0.07% Reduced -32.9k -32,905
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,651,5011.7m $41.9m $41.9m 0.01% Added +12.8k +12,788
16 Morningstar Investment Services LLC 0.36% of their portfolio CHICAGO, IL 1,395,0721.4m $35.6m $35.6m 0.36% Reduced -16.5k -16,494
17 VIEWPOINT INVESTMENT PARTNERS CORP 26.85% of their portfolio CALGARY, A0 1,316,8001.3m $33.4m $33.4m 26.85% Added +337.5k +337,500
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,230,9981.2m $31.3m $31.3m 0.00% Added +274.6k +274,566
19 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,192,6221.2m $30.3m $30.3m 0.01% Reduced -25.6k -25,569
20 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 1,066,1381.1m $27.1m $27.1m 0.02% Reduced -39.1k -39,053
21 Federation des caisses Desjardins du Quebec 0.13% of their portfolio LEVIS, A8 1,033,4701.0m $26.3m $26.3m 0.13% Added +36.8k +36,815
22 EVERGREEN CAPITAL MANAGEMENT LLC 0.84% of their portfolio Bellevue, WA 982,870982.9k $25.0m $25.0m 0.84% Added +21.1k +21,081
23 MANNING & NAPIER ADVISORS LLC 0.27% of their portfolio Fairport, NY 950,390950.4k $24.1m $24.1m 0.27% Unchanged
24 PARK AVENUE SECURITIES LLC 0.25% of their portfolio NEW YORK, NY 889,341889.3k $22.6m $22.6m 0.25% Added +18.9k +18,944
25 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 881,100881.1k $22.5m $22.5m 0.02% Added +97.2k +97,200
26 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 866,012866.0k $22.1m $22.1m 0.02% Added +821.7k +821,654
27 Capital Investment Advisors, LLC 0.43% of their portfolio ATLANTA, GA 825,510825.5k $21.0m $21.0m 0.43% Reduced -823.4k -823,370
28 Checchi Capital Advisers, LLC 1.36% of their portfolio BEVERLY HILLS, CA 719,244719.2k $18.3m $18.3m 1.36% Added +26.1k +26,063
29 BANK OF NOVA SCOTIA 0.04% of their portfolio TORONTO, A6 693,000693.0k $17.6m $17.6m 0.04% Reduced -407.0k -407,000
30 Bridge Advisory, LLC 6.35% of their portfolio PASADENA, CA 525,637525.6k $13.4m $13.4m 6.35% Added +239 +239
31 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 458,532458.5k $11.6m $11.6m 0.02% New
32 Tanager Wealth Management LLP 1.42% of their portfolio Goring On Thames, X0 415,684415.7k $10.6m $10.6m 1.42% Added +31.3k +31,292
33 ALM First Financial Advisors, LLC 2.59% of their portfolio DALLAS, TX 410,794410.8k $10.4m $10.4m 2.59% Added +25.8k +25,794
34 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 410,369410.4k $10.4m $10.4m 0.01% Reduced -95.6k -95,616
35 GUGGENHEIM CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 367,013367.0k $9.3m $9.3m 0.07% Reduced -19.1k -19,061
36 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 348,700348.7k $8.9m $8.9m 0.01% Added +233.7k +233,700
37 Whitcomb & Hess, Inc. 2.62% of their portfolio ASHLAND, OH 346,636346.6k $8.8m $8.8m 2.62% Reduced -9.4k -9,428
38 Ocean Park Asset Management, LLC 0.38% of their portfolio SANTA MONICA, CA 341,152341.2k $8.7m $8.7m 0.38% New
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 334,506334.5k $8.5m $8.5m 0.00% New
40 VPR Management LLC 2.80% of their portfolio HOUSTON, TX 316,200316.2k $8.0m $8.0m 2.80% Unchanged
41 CUTLER INVESTMENT COUNSEL LLC 1.00% of their portfolio Jacksonville, OR 313,600313.6k $8.0m $8.0m 1.00% Added +8.0k +7,993
42 TIAA TRUST, NATIONAL ASSOCIATION 0.02% of their portfolio CHARLOTTE, NC 309,442309.4k $7.9m $7.9m 0.02% Reduced -372.0k -371,975
43 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 307,250307.2k $7.8m $7.8m 0.00% Unchanged
44 NATIXIS 0.05% of their portfolio PARIS, I0 300,000300.0k $7.6m $7.6m 0.05% New
45 ACIMA PRIVATE WEALTH, LLC 2.54% of their portfolio RICHMOND, VA 298,484298.5k $7.6m $7.6m 2.54% Added +50.7k +50,681
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 298,481298.5k $7.6m $7.6m 0.00% Reduced -3.5m -3,542,449
47 Cambria Investment Management, L.P. 0.39% of their portfolio Manhattan Beach, CA 255,090255.1k $6.5m $6.5m 0.39% Reduced -930 -930
48 LEUTHOLD GROUP, LLC 0.70% of their portfolio MINNEAPOLIS, MN 248,897248.9k $6.3m $6.3m 0.70% Reduced -6.8k -6,829
49 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 227,449227.4k $5.8m $5.8m 0.01% Reduced -3.0k -2,964
50 INTEGRATED CAPITAL MANAGEMENT, INC. 4.42% of their portfolio JESSUP, PA 225,500225.5k $5.7m $5.7m 4.42% Added +10.1k +10,132
51 Ellevest, Inc. 0.30% of their portfolio NEW YORK, NY 213,345213.3k $5.4m $5.4m 0.30% Added +8.6k +8,552
52 Pekin Hardy Strauss, Inc. 0.66% of their portfolio CHICAGO, IL 203,353203.4k $5.2m $5.2m 0.66% Added +16.2k +16,200
53 Sage Advisory Services, Ltd.Co. 1.25% of their portfolio AUSTIN, TX 186,613186.6k $4.4m $4.4m 1.25% Unchanged
54 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 185,032185.0k $4.7m $4.7m 0.00% Reduced -6.8k -6,764
55 FMR LLC 0.00% of their portfolio BOSTON, MA 178,743178.7k $4.5m $4.5m 0.00% Reduced -1.0k -1,032
56 Friedenthal Financial 2.57% of their portfolio MARLTON, NJ 173,137173.1k $4.4m $4.4m 2.57% New
57 CENTRAL TRUST Co 0.10% of their portfolio JEFFERSON CITY, MO 170,464170.5k $4.3m $4.3m 0.10% Added +23.7k +23,737
58 PRELUDE CAPITAL MANAGEMENT, LLC 0.33% of their portfolio NEW YORK, NY 168,850168.8k $4.3m $4.3m 0.33% Unchanged
59 Collaborative Wealth Managment Inc. 1.86% of their portfolio LAKE MARY, FL 162,338162.3k $4.1m $4.1m 1.86% Added +10.9k +10,939
60 HART & PATTERSON FINANCIAL GROUP LLC 1.90% of their portfolio AMHERST, MA 158,031158.0k $4.0m $4.0m 1.90% Reduced -7.7k -7,725
61 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 136,787136.8k $3.5m $3.5m 0.01% Reduced -4.6k -4,564
62 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 131,189131.2k $3.3m $3.3m 0.03% Added +1.1k +1,139
63 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 128,558128.6k $3.3m $3.3m 0.01% Added +29.3k +29,254
64 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 121,739121.7k $3.1m $3.1m 0.05% Added +7.5k +7,505
65 Crabel Capital Management, LLC 2.10% of their portfolio MILWAUKEE, WI 117,612117.6k $3.0m $3.0m 2.10% New
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 109,248109.2k $2.8m $2.8m 0.00% New
67 VCI Wealth Management LLC 1.18% of their portfolio ST LOUIS, MO 104,786104.8k $2.7m $2.7m 1.18% Added +10.4k +10,450
68 Upper Left Wealth Management, LLC 2.25% of their portfolio TAMPA, FL 103,540103.5k $2.6m $2.6m 2.25% Reduced -49.2k -49,221
69 Veery Capital, LLC 0.98% of their portfolio Wilmington, DE 102,637102.6k $2.6m $2.6m 0.98% Reduced -47.2k -47,224
70 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 102,531102.5k $2.6m $2.6m 0.00% Reduced -2.7k -2,672
71 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 99,45499.5k $2.5m $2.5m 0.01% Reduced -5.0k -4,993
72 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 98,02098.0k $2.5m $2.5m 0.00% Unchanged
73 RHS Financial, LLC 1.21% of their portfolio SAN FRANCISCO, CA 94,99295.0k $2.4m $2.4m 1.21% Added +44.5k +44,465
74 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 92,31792.3k $2.3m $2.3m 0.00% Added +27.3k +27,322
75 PRINCIPAL SECURITIES, INC. 0.06% of their portfolio DES MOINES, IA 89,82589.8k $2.3m $2.3m 0.06% Added +4.4k +4,361
76 Keebeck Wealth Management 0.32% of their portfolio Chicago, IL 87,63087.6k $2.2m $2.2m 0.32% Reduced -50.7k -50,675
77 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 86,90186.9k $2.2m $2.2m 0.00% Reduced -3.5k -3,452
78 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 85,67385.7k $2.2m $2.2m 0.01% Reduced -42.8k -42,808
79 Martel Wealth Advisors LLC 0.43% of their portfolio VANCOUVER, WA 84,05984.1k $2.1m $2.1m 0.43% Added +2.4k +2,442
80 COMERICA BANK 0.01% of their portfolio DALLAS, TX 83,12683.1k $2.1m $2.1m 0.01% Added +69 +69
81 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 72,87872.9k $1.9m $1.9m 0.01% Reduced -47.5k -47,530
82 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 71,59971.6k $1.8m $1.8m 0.00% Reduced -4.0k -3,976
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 71,02771.0k $1.8m $1.8m 0.00% Reduced -244.2k -244,188
84 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 70,33870.3k $1.8m $1.8m 0.01% Reduced -24.5k -24,467
85 FIDELITY D & D BANCORP INC 1.16% of their portfolio Dunmore, PA 68,39068.4k $1.7m $1.7m 1.16% Added +9.6k +9,631
86 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 68,07568.1k $1.7m $1.7m 0.05% Unchanged
87 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 67,49167.5k $1.7m $1.7m 0.01% Reduced -16.0k -16,035
88 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 63,75563.8k $1.6m $1.6m 0.00% Added +23.0k +22,961
89 LAKE STREET PRIVATE WEALTH, LLC 0.26% of their portfolio CHICAGO, IL 63,66963.7k $1.6m $1.6m 0.26% Reduced -1.6k -1,621
90 Delos Wealth Advisors, LLC 1.39% of their portfolio DALLAS, TX 62,75462.8k $1.6m $1.6m 1.39% Added +6.7k +6,738
91 HANCOCK WHITNEY CORP 0.05% of their portfolio GULFPORT, MS 60,76160.8k $1.5m $1.5m 0.05% Added +44.6k +44,587
92 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 59,86859.9k $1.5m $1.5m 0.02% Added +4.0k +4,002
93 Evergreen Private Wealth LLC 0.70% of their portfolio GREENWOOD VILLAGE, CO 59,54759.5k $1.5m $1.5m 0.70% Added +724 +724
94 Summit Financial, LLC 0.06% of their portfolio PARSIPPANY, NJ 58,90258.9k $1.5m $1.5m 0.06% Added +6.3k +6,323
95 BROWN WEALTH MANAGEMENT, LLC 0.54% of their portfolio NAPERVILLE, IL 58,53858.5k $1.5m $1.5m 0.54% Added +4.7k +4,726
96 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 54,00054.0k $1.4m $1.4m 0.00% Unchanged
97 FIRST CITIZENS BANK & TRUST CO 0.03% of their portfolio RALEIGH, NC 53,03453.0k $1.3m $1.3m 0.03% Reduced -40.5k -40,526
98 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 46,92446.9k $1.2m $1.2m 0.01% Reduced -3.0k -2,954
99 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 46,74146.7k $1.2m $1.2m 0.00% Added +2.0k +2,030
100 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 46,20046.2k $1.2m $1.2m 0.00% Reduced -7.1k -7,100