PFMU
EMLC icon

Privium Fund Management (UK)’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Privium Fund Management (UK)’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 		– Sell
-90,000
Closed -$2.99M – 66
2020
Q4 		$2.99M Buy
+90,000
New +$2.88M 2.31% 15

Other funds holding EMLC

PCA
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
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
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Privium Fund Management (UK)'s EMLC Position: Q1 2021 in Review

Privium Fund Management (UK) sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2021, closing a stake of 90,000 shares — an estimated $2.99M sold.

Privium Fund Management (UK) first reported a position in EMLC in Q4 2020 and held it in 1 quarter. The position peaked at $2.99M in Q4 2020. 221 funds tracked by Wall St. Rank hold EMLC as of Q1 2021.

  • Privium Fund Management (UK) reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Privium Fund Management (UK) sold 90,000 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2021, an estimated $2.99M.
  • Privium Fund Management (UK) first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2020 and held it in 1 quarter.
  • Privium Fund Management (UK)'s VanEck JP Morgan EM Local Currency Bond ETF position peaked at $2.99M in Q4 2020.
  • 221 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2021.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2021, filed 11 May 2021.