SG Americas Securities
EMLC icon

SG Americas Securities’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

SG Americas Securities’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
2023
Q2 		– Sell
-21,500
Closed -$543K – 2522
2023
Q1 		$543K Buy
+21,500
New +$534K 0.01% 1653
2020
Q2 		– Sell
-700,000
Closed -$19.9M – 3727
2020
Q1 		$19.9M Buy
700,000
+602,560
+618% +$19.4M 0.19% 93
2019
Q4 		$3.31M Buy
+97,440
New +$3.26M 0.03% 565
2019
Q2 		– Sell
-1,077,562
Closed -$35.9M – 3168
2019
Q1 		$35.9M Buy
1,077,562
+805,098
+295% +$27.3M 0.33% 49
2018
Q4 		$8.99M Sell
272,464
-408,536
-60% -$13.3M 0.08% 222
2018
Q3 		$22.4M Buy
+681,000
New +$22.7M 0.17% 118
2017
Q4 		– Sell
-67,500
Closed -$2.59M – 3304
2017
Q3 		$2.59M Buy
67,500
+32,995
+96% +$1.27M 0.02% 638
2017
Q2 		$1.3M Sell
34,505
-32,410
-48% -$1.21M 0.01% 1199
2017
Q1 		$2.48M Buy
+66,915
New +$2.42M 0.02% 772
2016
Q2 		– Sell
-23,950
Closed -$890K – 2702
2016
Q1 		$890K Buy
+23,950
New +$827K 0.01% 1392
2015
Q4 		– Sell
-2,961
Closed -$103K – 2765
2015
Q3 		$103K Sell
2,961
-5,722
-66% -$210K ﹤0.01% 1865
2015
Q2 		$339K Sell
8,683
-6,150
-41% -$248K ﹤0.01% 1698
2015
Q1 		$597K Sell
14,833
-9,047
-38% -$374K ﹤0.01% 1369
2014
Q4 		$1.01M Sell
23,880
-1,570
-6% -$70K 0.01% 1221
2014
Q3 		$1.16M Buy
+25,450
New +$1.22M 0.01% 1092

Other funds holding EMLC

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

SG Americas Securities's EMLC Position: Q2 2023 in Review

SG Americas Securities sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2023, closing a stake of 21,500 shares — an estimated $543K sold.

SG Americas Securities first reported a position in EMLC in Q3 2014 and held it in 15 quarters. The position peaked at $35.9M in Q1 2019. 241 funds tracked by Wall St. Rank hold EMLC as of Q2 2023.

  • SG Americas Securities reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 21,500 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2023, an estimated $543K.
  • SG Americas Securities first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2014 and held it in 15 quarters.
  • SG Americas Securities's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $35.9M in Q1 2019.
  • 241 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.