David Shaw’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

David Shaw’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
2026 Q2	$550K	Sell	21,500 -33,300	-61%	-$850K	﹤0.01%	4143
2026 Q1	$1.38M	Buy	+54,800	New	+$1.42M	﹤0.01%	3188
2025 Q4	–	Sell	-1,908,032	Closed	-$48.7M	–	4690
2025 Q3	$48.7M	Sell	1,908,032 -1,242,900	-39%	-$31.4M	0.03%	671
2025 Q2	$79.9M	Buy	3,150,932 +2,065,400	+190%	+$50.5M	0.06%	392
2025 Q1	$25.9M	Buy	1,085,532 +608,100	+127%	+$14.4M	0.02%	792
2024 Q4	$11M	Buy	477,432 +18,900	+4%	+$453K	0.01%	1430
2024 Q3	$11.6M	Buy	+458,532	New	+$11.3M	0.01%	1321
2024 Q2	–	Sell	-16,300	Closed	-$400K	–	4564
2024 Q1	$400K	Sell	16,300 -108,000	-87%	-$2.68M	﹤0.01%	3593
2023 Q4	$3.15M	Buy	+124,300	New	+$3.03M	﹤0.01%	2299

Other funds holding EMLC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

David Shaw's EMLC Position: Q2 2026 in Review

David Shaw reduced its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 61% in Q2 2026, selling an estimated $850K and leaving 21,500 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #4143.

David Shaw first reported a position in EMLC in Q4 2023 and has held it in 9 quarters since. The position peaked at $79.9M in Q2 2025. 372 funds tracked by Wall St. Rank hold EMLC as of Q2 2026.

David Shaw held 21,500 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $550K as of Q2 2026.
David Shaw sold 33,300 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2026, an estimated $850K.
VanEck JP Morgan EM Local Currency Bond ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4143 holding.
David Shaw first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2023 and has held it in 9 quarters since.
David Shaw's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $79.9M in Q2 2025.
372 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.