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Flow Traders U.S.’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Flow Traders U.S.’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
-64,276
Closed -$1.57M – 924
2024
Q1 		$1.57M Sell
64,276
-36,228
-36% -$900K 0.08% 223
2023
Q4 		$2.55M Sell
100,504
-204,204
-67% -$4.98M 0.08% 180
2023
Q3 		$7.27M Buy
+304,708
New +$7.64M 0.34% 58
2023
Q2 		– Sell
-124,629
Closed -$3.15M – 926
2023
Q1 		$3.15M Buy
124,629
+15,035
+14% +$373K 0.13% 120
2022
Q4 		$2.65M Sell
109,594
-42,909
-28% -$1.01M 0.13% 131
2022
Q3 		$3.48M Buy
+152,503
New +$3.65M 0.19% 107
2022
Q1 		– Sell
-75,467
Closed -$2.16M – 832
2021
Q4 		$2.16M Buy
+75,467
New +$2.2M 0.12% 146
2021
Q3 		– Sell
-128,340
Closed -$4.03M – 1014
2021
Q2 		$4.03M Buy
128,340
+108,240
+539% +$3.41M 0.2% 113
2021
Q1 		$617K Buy
+20,100
New +$645K 0.03% 443
2020
Q3 		– Sell
-622,075
Closed -$19.1M – 530
2020
Q2 		$19.1M Buy
622,075
+328,470
+112% +$9.76M 1.51% 14
2020
Q1 		$8.36M Buy
+293,605
New +$9.45M 0.46% 32
2019
Q4 		– Sell
-27,898
Closed -$921K – 302
2019
Q3 		$921K Buy
+27,898
New +$944K 0.06% 175
2018
Q3 		– Sell
-931,602
Closed -$31.7M – 262
2018
Q2 		$31.7M Buy
931,602
+395,227
+74% +$14.4M 3.07% 8
2018
Q1 		$21M Buy
+536,375
New +$20.9M 1.63% 18
2016
Q1 		– Sell
-14,416
Closed -$490K – 245
2015
Q4 		$490K Sell
14,416
-19,244
-57% -$679K 0.09% 102
2015
Q3 		$1.17M Buy
33,660
+31,707
+1,624% +$1.16M 0.3% 50
2015
Q2 		$76K Buy
+1,953
New +$78.7K 0.01% 137

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

Flow Traders U.S.'s EMLC Position: Q2 2024 in Review

Flow Traders U.S. sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2024, closing a stake of 64,276 shares — an estimated $1.57M sold.

Flow Traders U.S. first reported a position in EMLC in Q2 2015 and held it in 17 quarters. The position peaked at $31.7M in Q2 2018. 229 funds tracked by Wall St. Rank hold EMLC as of Q2 2024.

  • Flow Traders U.S. reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 64,276 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2024, an estimated $1.57M.
  • Flow Traders U.S. first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2015 and held it in 17 quarters.
  • Flow Traders U.S.'s VanEck JP Morgan EM Local Currency Bond ETF position peaked at $31.7M in Q2 2018.
  • 229 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.