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Dmitry Balyasny’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Dmitry Balyasny’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
2024
Q2 		– Sell
-31,074
Closed -$762K – 2704
2024
Q1 		$762K Sell
31,074
-8,720
-22% -$217K ﹤0.01% 1906
2023
Q4 		$1.01M Buy
+39,794
New +$971K ﹤0.01% 1687
2023
Q3 		– Sell
-587,012
Closed -$15M – 2372
2023
Q2 		$15M Buy
+587,012
New +$14.8M 0.03% 629

Other funds holding EMLC

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dmitry Balyasny's EMLC Position: Q2 2024 in Review

Dmitry Balyasny sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2024, closing a stake of 31,074 shares — an estimated $762K sold.

Dmitry Balyasny first reported a position in EMLC in Q2 2023 and held it in 3 quarters. The position peaked at $15M in Q2 2023. 229 funds tracked by Wall St. Rank hold EMLC as of Q2 2024.

  • Dmitry Balyasny reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 31,074 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2024, an estimated $762K.
  • Dmitry Balyasny first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2023 and held it in 3 quarters.
  • Dmitry Balyasny's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $15M in Q2 2023.
  • 229 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.