VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
EMAG was delisted on the 15th of October, 2021.
9 hedge funds and large institutions have $11.1M invested in VanEck Vectors Emerging Markets Aggregate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
3% less capital invested
Capital invested by funds: $11.4M → $11.1M (-$336K)
18% less funds holding
Funds holding: 11 → 9 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$305K |
| 2 |
Jane Street
New York
|
+$166K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$2.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$742K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$85K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$29K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$11K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
VanEck Associates
New York
| $8.78M | – | – | – |
|
|
2
Jane Street
New York
| $875K | +$166K | +7,601 | +24% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $720K | -$85K | -3,882 | -11% |
|
|
GLA
4
Great Lakes Advisors
Chicago,
Illinois
| $658K | +$305K | +13,927 | +87% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $45K | -$6.2K | -283 | -12% |
|
6
Bank of America
Charlotte,
North Carolina
| $21K | – | – | – |
|
7
Morgan Stanley
New York
| $8K | – | – | – |
|
|
SWP
8
Stratos Wealth Partners
Beachwood,
Ohio
| $2K | +$2.19K | +100 | New |
|
|
BCM
9
Bluefin Capital Management
New York
| – | -$742K | -33,975 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$29K | -1,312 | Closed |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$11K | -500 | Closed |
|
EMAG Hedge Fund Activity: Q1 2018 in Review
9 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Emerging Markets Aggregate Bond ETF (EMAG) for Q1 2018, worth a combined $11.1M — down 2.9% from $11.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EMAG and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Great Lakes Advisors, adding an estimated $305K. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $742K sold.
- 9 institutional investors held VanEck Vectors Emerging Markets Aggregate Bond ETF (EMAG) as of Q1 2018, down from 11 in Q4 2017.
- Funds reported $11.1M of VanEck Vectors Emerging Markets Aggregate Bond ETF stock for Q1 2018, down 2.9% quarter-over-quarter.
- 1 fund opened new VanEck Vectors Emerging Markets Aggregate Bond ETF positions in Q1 2018 and 3 closed out, a net change of -2 holders.
- The largest VanEck Vectors Emerging Markets Aggregate Bond ETF buyer in Q1 2018 was Great Lakes Advisors, an estimated $305K added.
- The largest VanEck Vectors Emerging Markets Aggregate Bond ETF seller in Q1 2018 was Bluefin Capital Management, an estimated $742K sold.
Based on aggregated 13F filings for Q1 2018.