Vault-13

VANECK ETF TRUST EMLC

JP MRGAN EM LOC · ETP · CUSIP 92189H300

236 institutional holders -2 vs Q3 2024
71,276,85571.3m shares reported held*
$1.6bnreported value*
27 new 82 added 67 reduced 36 sold out net sold ≈ $132.4m (-5.7m 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 ($513.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.13. Options: 3 managers hold calls ($10.4m notional), 1 hold puts ($13.9k).

Trends to Q4 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: 238Q4 24: 236236Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022197
Q4 2022229
Q1 2023233
Q2 2023245
Q3 2023244
Q4 2023270
Q1 2024251
Q2 2024233
Q3 2024238
Q4 2024236

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 109 bought or addedQ3 24: 105 cut or sold outQ4 24: 109 bought or addedQ4 24: 103 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202312696
Q2 202311596
Q3 2023116113
Q4 2023122123
Q1 2024109127
Q2 2024106107
Q3 2024109105
Q4 2024109103

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 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 0.05Q4 24 calls: $10.4mQ4 24 puts: $13.9kQ4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$25.9m$14.7k0.00
Q2 2024$29.4m$00.00
Q3 2024$17.7m$850.9k0.05
Q4 2024$10.4m$13.9k0.00

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +1,474,305+1.5m
BNP PARIBAS FINANCIAL MARKETS Added +889,300+889.3k
Verition Fund Management LLC New +624,924+624.9k
SEI INVESTMENTS CO Added +443,388+443.4k
Asset Management One Co., Ltd. Added +257,600+257.6k
CAPTRUST FINANCIAL ADVISORS Added +234,345+234.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +184,076+184.1k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +166,465+166.5k
SANDERS MORRIS HARRIS LLC New +121,421+121.4k
MORGAN STANLEY Added +121,028+121.0k

Biggest sellers

FRANKLIN RESOURCES INC Reduced -1,520,919-1.5m
Morningstar Investment Services LLC Sold out -1,395,072-1.4m
ROYAL BANK OF CANADA Reduced -1,213,978-1.2m
WELLS FARGO & COMPANY/MN Reduced -1,047,349-1.0m
VIEWPOINT INVESTMENT PARTNERS CORP Reduced -823,600-823.6k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -820,979-821.0k
BANK OF NOVA SCOTIA Sold out -693,000-693.0k
Capital Investment Advisors, LLC Reduced -430,358-430.4k
Tanager Wealth Management LLP Reduced -375,816-375.8k
Ocean Park Asset Management, LLC Sold out -341,152-341.2k

Biggest calls

SIMPLEX TRADING, LLC Reduced $9.8m39.4k shares
CITADEL ADVISORS LLC New $591.6k25.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $13.9k600 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 8,716,5318.7m $201.4m $201.4m 0.04% Added +1.5m +1,474,305
2 SEI INVESTMENTS CO 0.24% of their portfolio OAKS, PA 8,138,2378.1m $188.1m $188.1m 0.24% Added +443.4k +443,388
3 Asset Management One Co., Ltd. 0.46% of their portfolio TOKYO, M0 5,813,0955.8m $135.2m $135.2m 0.46% Added +257.6k +257,600
4 Varma Mutual Pension Insurance Co 0.72% of their portfolio Varma, H9 4,100,0004.1m $94.8m $94.8m 0.72% Unchanged
5 Valmark Advisers, Inc. 1.40% of their portfolio AKRON, OH 3,895,0713.9m $90.0m $90.0m 1.40% Added +99.3k +99,323
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,517,6933.5m $81.3m $81.3m 0.00% Unchanged
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,577,3232.6m $59.6m $59.6m 0.01% Reduced -116.0k -115,995
8 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 2,555,0212.6m $59.0m $59.0m 0.05% Added +889.3k +889,300
9 NAN FUNG TRINITY (HK) LTD 9.26% of their portfolio CENTRAL, HONG KONG, K3 1,961,9002.0m $45.3m $45.3m 9.26% Reduced -45.5k -45,500
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,881,4441.9m $43.5m $43.5m 0.00% Added +121.0k +121,028
11 1832 Asset Management L.P. 0.07% of their portfolio TORONTO, A6 1,716,1091.7m $39.7m $39.7m 0.07% Added +61.2k +61,211
12 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,589,7531.6m $36.7m $36.7m 0.01% Reduced -61.7k -61,748
13 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,573,8551.6m $36.4m $36.4m 0.01% Reduced -1.0m -1,047,349
14 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,205,8021.2m $27.9m $27.9m 0.01% Added +13.2k +13,180
15 Federation des caisses Desjardins du Quebec 0.13% of their portfolio LEVIS, A8 1,104,0901.1m $25.5m $25.5m 0.13% Added +70.6k +70,620
16 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 1,054,6761.1m $24.4m $24.4m 0.02% Reduced -11.5k -11,462
17 EVERGREEN CAPITAL MANAGEMENT LLC 0.76% of their portfolio Bellevue, WA 1,004,1751.0m $23.2m $23.2m 0.76% Added +21.3k +21,305
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 993,157993.2k $23.0m $23.0m 0.00% Reduced -237.8k -237,841
19 MANNING & NAPIER ADVISORS LLC 0.25% of their portfolio Fairport, NY 950,390950.4k $22.0m $22.0m 0.25% Unchanged
20 PARK AVENUE SECURITIES LLC 0.22% of their portfolio NEW YORK, NY 938,759938.8k $21.7m $21.7m 0.22% Added +49.4k +49,418
21 Checchi Capital Advisers, LLC 1.21% of their portfolio BEVERLY HILLS, CA 702,034702.0k $16.2m $16.2m 1.21% Reduced -17.2k -17,210
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 644,777644.8k $14.9m $14.9m 0.00% Reduced -1.2m -1,213,978
23 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 624,924624.9k $14.4m $14.4m 0.07% New
24 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 617,300617.3k $14.3m $14.3m 0.01% Reduced -263.8k -263,800
25 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 515,881515.9k $11.9m $11.9m 0.00% Reduced -1.5m -1,520,919
26 ALM First Financial Advisors, LLC 2.72% of their portfolio DALLAS, TX 498,418498.4k $11.5m $11.5m 2.72% Added +87.6k +87,624
27 VIEWPOINT INVESTMENT PARTNERS CORP 14.86% of their portfolio CALGARY, A0 493,200493.2k $11.4m $11.4m 14.86% Reduced -823.6k -823,600
28 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 477,432477.4k $11.0m $11.0m 0.01% Added +18.9k +18,900
29 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 406,568406.6k $9.4m $9.4m 0.01% Reduced -3.8k -3,801
30 Capital Investment Advisors, LLC 0.19% of their portfolio ATLANTA, GA 395,152395.2k $9.1m $9.1m 0.19% Reduced -430.4k -430,358
31 GUGGENHEIM CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 380,842380.8k $8.8m $8.8m 0.07% Added +13.8k +13,829
32 Whitcomb & Hess, Inc. 2.48% of their portfolio ASHLAND, OH 346,969347.0k $8.0m $8.0m 2.48% Added +333 +333
33 VPR Management LLC 3.81% of their portfolio HOUSTON, TX 316,200316.2k $7.3m $7.3m 3.81% Unchanged
34 ACIMA PRIVATE WEALTH, LLC 2.46% of their portfolio RICHMOND, VA 315,834315.8k $7.3m $7.3m 2.46% Added +17.4k +17,350
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 309,625309.6k $7.2m $7.2m 0.00% Added +11.1k +11,144
36 CUTLER INVESTMENT COUNSEL LLC 0.89% of their portfolio Jacksonville, OR 308,718308.7k $7.1m $7.1m 0.89% Reduced -4.9k -4,882
37 TIAA TRUST, NATIONAL ASSOCIATION 0.02% of their portfolio CHARLOTTE, NC 307,908307.9k $7.1m $7.1m 0.02% Reduced -1.5k -1,534
38 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 307,250307.2k $7.1m $7.1m 0.00% Unchanged
39 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 246,557246.6k $5.7m $5.7m 0.02% Added +234.3k +234,345
40 Cambria Investment Management, L.P. 0.35% of their portfolio Manhattan Beach, CA 245,815245.8k $5.7m $5.7m 0.35% Reduced -9.3k -9,275
41 LEUTHOLD GROUP, LLC 0.68% of their portfolio MINNEAPOLIS, MN 245,748245.7k $5.7m $5.7m 0.68% Reduced -3.1k -3,149
42 INTEGRATED CAPITAL MANAGEMENT, INC. 4.37% of their portfolio JESSUP, PA 239,396239.4k $5.5m $5.5m 4.37% Added +13.9k +13,896
43 Pekin Hardy Strauss, Inc. 0.70% of their portfolio CHICAGO, IL 237,965238.0k $5.5m $5.5m 0.70% Added +34.6k +34,612
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 237,492237.5k $5.5m $5.5m 0.00% Added +166.5k +166,465
45 Ellevest, Inc. 0.30% of their portfolio NEW YORK, NY 227,996228.0k $5.3m $5.3m 0.30% Added +14.7k +14,651
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 211,076211.1k $4.9m $4.9m 0.01% Added +184.1k +184,076
47 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 204,590204.6k $4.7m $4.7m 0.04% Added +73.4k +73,401
48 CENTRAL TRUST Co 0.12% of their portfolio JEFFERSON CITY, MO 203,257203.3k $4.7m $4.7m 0.12% Added +32.8k +32,793
49 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 198,406198.4k $4.6m $4.6m 0.01% Reduced -29.0k -29,043
50 FMR LLC 0.00% of their portfolio BOSTON, MA 178,787178.8k $4.1m $4.1m 0.00% Added +44 +44
51 Collaborative Wealth Managment Inc. 1.87% of their portfolio LAKE MARY, FL 178,419178.4k $4.1m $4.1m 1.87% Added +16.1k +16,081
52 FIDELITY D & D BANCORP INC 1.42% of their portfolio Dunmore, PA 176,608176.6k $4.1m $4.1m 1.42% Added +108.2k +108,218
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 167,207167.2k $3.9m $3.9m 0.00% Added +58.0k +57,959
54 HART & PATTERSON FINANCIAL GROUP LLC 1.86% of their portfolio AMHERST, MA 165,560165.6k $3.8m $3.8m 1.86% Added +7.5k +7,529
55 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 151,202151.2k $3.5m $3.5m 0.00% Reduced -33.8k -33,830
56 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 148,586148.6k $3.4m $3.4m 0.01% Added +20.0k +20,028
57 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 137,569137.6k $3.2m $3.2m 0.00% Added +35.0k +35,038
58 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 134,078134.1k $3.1m $3.1m 0.00% First filing
59 RHS Financial, LLC 1.59% of their portfolio SAN FRANCISCO, CA 132,636132.6k $3.1m $3.1m 1.59% Added +37.6k +37,644
60 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 126,116126.1k $2.9m $2.9m 0.04% Added +4.4k +4,377
61 Kiker Wealth Management, LLC 2.32% of their portfolio JASPER, GA 123,950124.0k $2.9m $2.9m 2.32% First filing
62 SANDERS MORRIS HARRIS LLC 0.42% of their portfolio Houston, TX 121,421121.4k $2.8m $2.8m 0.42% New
63 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 106,532106.5k $2.5m $2.5m 0.00% Added +14.2k +14,215
64 Upper Left Wealth Management, LLC 2.10% of their portfolio TAMPA, FL 106,263106.3k $2.5m $2.5m 2.10% Added +2.7k +2,723
65 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 104,161104.2k $2.4m $2.4m 0.00% Added +4.7k +4,707
66 Keebeck Wealth Management 0.29% of their portfolio Chicago, IL 87,63087.6k $2.0m $2.0m 0.29% Unchanged
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 87,25287.3k $2.0m $2.0m 0.00% Reduced -247.3k -247,254
68 HANCOCK WHITNEY CORP 0.06% of their portfolio GULFPORT, MS 86,87786.9k $2.0m $2.0m 0.06% Added +26.1k +26,116
69 Veery Capital, LLC 0.77% of their portfolio Wilmington, DE 86,82386.8k $2.0m $2.0m 0.77% Reduced -15.8k -15,814
70 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 86,30486.3k $2.0m $2.0m 0.04% Reduced -3.5k -3,521
71 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 84,37784.4k $2.0m $2.0m 0.01% Added +84.0k +84,004
72 Martel Wealth Advisors LLC 0.38% of their portfolio VANCOUVER, WA 84,04684.0k $1.9m $1.9m 0.38% Reduced -13 -13
73 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 81,01681.0k $1.9m $1.9m 0.01% Added +13.5k +13,525
74 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 70,69270.7k $1.6m $1.6m 0.00% Reduced -907 -907
75 Delos Wealth Advisors, LLC 1.30% of their portfolio DALLAS, TX 70,52070.5k $1.6m $1.6m 1.30% Added +7.8k +7,766
76 COMERICA BANK 0.01% of their portfolio DALLAS, TX 69,44769.4k $1.6m $1.6m 0.01% Reduced -13.7k -13,679
77 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 67,89067.9k $1.6m $1.6m 0.01% Reduced -5.0k -4,988
78 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 67,31567.3k $1.6m $1.6m 0.01% Reduced -3.0k -3,023
79 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 65,06565.1k $1.5m $1.5m 0.00% Reduced -20.6k -20,608
80 Evergreen Private Wealth LLC 0.66% of their portfolio GREENWOOD VILLAGE, CO 61,16961.2k $1.4m $1.4m 0.66% Added +1.6k +1,622
81 Summit Financial, LLC 0.05% of their portfolio PARSIPPANY, NJ 60,37260.4k $1.4m $1.4m 0.05% Added +1.5k +1,470
82 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 59,55759.6k $1.4m $1.4m 0.02% Reduced -311 -311
83 BROWN WEALTH MANAGEMENT, LLC 0.49% of their portfolio NAPERVILLE, IL 59,43759.4k $1.4m $1.4m 0.49% Added +899 +899
84 K2 Financial Inc. 1.32% of their portfolio GLENDORA, CA 57,70657.7k $1.3m $1.3m 1.32% First filing
85 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 57,29657.3k $1.3m $1.3m 0.00% Added +14.3k +14,289
86 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 56,34556.3k $1.3m $1.3m 0.01% Added +9.4k +9,421
87 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 55,94855.9k $1.3m $1.3m 0.02% New
88 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 54,00054.0k $1.2m $1.2m 0.00% Unchanged
89 Transform Wealth, LLC 0.07% of their portfolio GREENWOOD VILLAGE, CO 52,18152.2k $1.2m $1.2m 0.07% New
90 Sage Advisory Services, Ltd.Co. 0.71% of their portfolio AUSTIN, TX 51,55151.6k $1.2m $1.2m 0.71% Reduced -135.1k -135,062
91 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 49,42049.4k $1.1m $1.1m 0.01% Added +33.4k +33,424
92 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 46,20046.2k $1.1m $1.1m 0.00% Unchanged
93 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 45,68145.7k $1.1m $1.1m 0.00% Reduced -1.1k -1,060
94 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 45,03345.0k $1.0m $1.0m 0.00% Reduced -821.0k -820,979
95 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 44,27144.3k $1.0m $1.0m 0.00% New
96 Hilltop Holdings Inc. 0.06% of their portfolio DALLAS, TX 43,48843.5k $1.0m $1.0m 0.06% New
97 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 43,20043.2k $998.4k $998.4k 0.00% Unchanged
98 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 42,18442.2k $974.9k $974.9k 0.03% Added +1.8k +1,754
99 Tanager Wealth Management LLP 0.12% of their portfolio Goring On Thames, X0 39,86839.9k $921.3k $921.3k 0.12% Reduced -375.8k -375,816
100 Betterment LLC 0.00% of their portfolio NEW YORK, NY 39,23639.2k $907.0k $907.0k 0.00% Added +473 +473