BBVA USA Bancshares’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

BBVA USA Bancshares’s Portfolio EMLC Stock Details EMLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$468K	Buy	15,241 +1,203	+9%	+$38.6K	0.02%	408
2020 Q4	$467K	Buy	14,038 +4,369	+45%	+$140K	0.02%	396
2020 Q3	$297K	Hold	9,669	–	–	0.02%	442
2020 Q2	$297K	Sell	9,669 -9,007	-48%	-$268K	0.02%	443
2020 Q1	$532K	Sell	18,676 -13,064	-41%	-$421K	0.04%	311
2019 Q4	$1.08M	Sell	31,740 -1,539	-5%	-$51.6K	0.06%	244
2019 Q3	$1.1M	Buy	33,279 +629	+2%	+$21.3K	0.07%	218
2019 Q2	$1.13M	Buy	32,650 +1,420	+5%	+$47.4K	0.07%	236
2019 Q1	$1.04M	Buy	31,230 +2,897	+10%	+$98.3K	0.07%	238
2018 Q4	$935K	Buy	28,333 +2,790	+11%	+$91.1K	0.07%	236
2018 Q3	$841K	Buy	25,543 +4,581	+22%	+$153K	0.05%	290
2018 Q2	$714K	Buy	20,962 +6,892	+49%	+$250K	0.05%	304
2018 Q1	$552K	Buy	14,070 +6,314	+81%	+$246K	0.04%	352
2017 Q4	$294K	Buy	+7,756	New	+$291K	0.02%	457

Other funds holding EMLC

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BBVA USA Bancshares's EMLC Position: Q1 2021 in Review

BBVA USA Bancshares increased its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 8.6% in Q1 2021, buying an estimated $38.6K and bringing the position to 15,241 shares worth $468K. The position accounts for 0.02% of the portfolio, ranked #408.

BBVA USA Bancshares first reported a position in EMLC in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.13M in Q2 2019. 221 funds tracked by Wall St. Rank hold EMLC as of Q1 2021.

BBVA USA Bancshares held 15,241 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $468K as of Q1 2021.
BBVA USA Bancshares bought 1,203 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2021, an estimated $38.6K.
VanEck JP Morgan EM Local Currency Bond ETF made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #408 holding.
BBVA USA Bancshares first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2017 and has held it in 14 quarters since.
BBVA USA Bancshares's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $1.13M in Q2 2019.
221 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.