MD Financial Management
EMLC icon

MD Financial Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

MD Financial Management’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
Q4 		$83.5M Buy
2,919,062
+28,821
+1% +$839K 2.01% 17
2021
Q3 		$86.6M Buy
2,890,241
+1,205,548
+72% +$37.1M 2.19% 14
2021
Q2 		$59.3M Buy
1,684,693
+77,169
+5% +$2.43M 1.7% 22
2021
Q1 		$56.9M Buy
1,607,524
+172,187
+12% +$5.53M 1.66% 18
2020
Q4 		$47.8M Sell
1,435,337
-168
-0% -$5.37K 1.51% 23
2020
Q3 		$44.3M Sell
1,435,505
-175,942
-11% -$5.5M 1.79% 21
2020
Q2 		$49.5M Buy
1,611,447
+312,055
+24% +$9.27M 2.68% 19
2020
Q1 		$37M Sell
1,299,392
-315,363
-20% -$10.2M 2.29% 19
2019
Q4 		$54.9M Buy
1,614,755
+395,379
+32% +$13.2M 2.76% 18
2019
Q3 		$40.2M Sell
1,219,376
-124,302
-9% -$4.21M 2.11% 21
2019
Q2 		$46.6M Sell
1,343,678
-25,277
-2% -$844K 2.25% 18
2019
Q1 		$45.7M Buy
1,368,955
+7,704
+0.6% +$261K 2.09% 22
2018
Q4 		$44.9M Sell
1,361,251
-131,260
-9% -$4.29M 2.24% 20
2018
Q3 		$49.1M Buy
1,492,511
+131,308
+10% +$4.38M 2.23% 20
2018
Q2 		$46.3M Buy
1,361,203
+179,668
+15% +$6.53M 2.14% 23
2018
Q1 		$46.3M Buy
1,181,535
+1,968
+0.2% +$76.6K 2.22% 21
2017
Q4 		$44.8M Buy
+1,179,567
New +$44.3M 2.19% 21

Other funds holding EMLC

Personal Capital Advisors
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Charles Schwab Investment Advisory
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

MD Financial Management's EMLC Position: Q4 2021 in Review

MD Financial Management increased its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 1% in Q4 2021, buying an estimated $839K and bringing the position to 2,919,062 shares worth $83.5M. The position accounts for 2.01% of the portfolio, ranked #17.

MD Financial Management first reported a position in EMLC in Q4 2017 and has held it in 17 quarters since. The position peaked at $86.6M in Q3 2021. 224 funds tracked by Wall St. Rank hold EMLC as of Q4 2021.

  • MD Financial Management held 2,919,062 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $83.5M as of Q4 2021.
  • MD Financial Management bought 28,821 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2021, an estimated $839K.
  • VanEck JP Morgan EM Local Currency Bond ETF made up 2.01% of MD Financial Management's portfolio in Q4 2021, its #17 holding.
  • MD Financial Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2017 and has held it in 17 quarters since.
  • MD Financial Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $86.6M in Q3 2021.
  • 224 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.