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VanEck JP Morgan EM Local Currency Bond ETF
EMLC

223 hedge funds and large institutions have $2.33B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

74% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 31

14% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 63

10% more funds holding

Funds holding: 202 → 223 (+21)

3% more capital invested

Capital invested by funds: $2.26B → $2.33B (+$63.8M)

9.89% less ownership

Funds ownership: 73.86% → 63.97% (-9.9%)

Holders
223
Holders Change
+21
Holders Change %
+10.4%
% of All Funds
3.95%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
54
Increased
72
Reduced
63
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
+$74.2M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$44.2M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$41.6M
4
American Century Companies
American Century Companies
Missouri
+$32.9M
5
Citigroup
Citigroup
New York
+$24.1M

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$181M
2
UBS Group
UBS Group
Switzerland
-$148M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$32M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$26.2M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$25.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMG
226
Clark Capital Management Group
Pennsylvania
– -$2.81M -91,170 Closed
Millennium Management
227
Millennium Management
New York
– -$2.02K -65,405 Closed
MD
228
Money Design
Japan
– -$1.31M -42,549 Closed
TCM
229
Twin Capital Management
Pennsylvania
– -$1.1M -35,603 Closed
UCFA
230
United Capital Financial Advisors
Texas
– -$987K -32,013 Closed
IAIM
231
International Assets Investment Management
Florida
– -$1.42M -26,489 Closed
SGI
232
Summit Global Investments
Utah
– -$794K -25,740 Closed
PA
233
PFG Advisors
Arizona
– -$571K -18,504 Closed
Barclays
234
Barclays
United Kingdom
– -$463K -15,000 Closed
BCM
235
Brookstone Capital Management
Illinois
– -$319K -10,337 Closed
RCA
236
Rowland Carmichael Advisors
Arizona
– -$318K -10,300 Closed
AAS
237
Avantax Advisory Services
Texas
– -$212K -6,879 Closed
PS
238
Planned Solutions
California
– -$40K -1,303 Closed
AF
239
Advisornet Financial
Minnesota
– -$9K -307 Closed
JWM
240
Jeppson Wealth Management
California
– -$9K -300 Closed
MWA
241
Moser Wealth Advisors
Washington
– -$9K -300 Closed
BFEC
242
Benjamin F. Edwards & Company
Missouri
– -$9K -287 Closed
AIP
243
Ameritas Investment Partners
Nebraska
– -$8K -275 Closed
LTI
244
Laffer Tengler Investments
Tennessee
– -$8.11K -263 Closed
VNA
245
Valley National Advisers
Pennsylvania
– -$3K -104 Closed
CPW
246
Catalyst Private Wealth
California
– -$3K -103 Closed
SC
247
Slow Capital
California
– -$3K -100 Closed
YAL
248
Your Advocates Ltd
Texas
– -$2K -71 Closed
ADL
249
Asset Dedication LLC
California
– -$2K -67 Closed
AssetMark Inc
250
AssetMark Inc
California
– -$2K -59 Closed
7 8 9
10
11

EMLC Hedge Fund Activity: Q4 2020 in Review

223 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q4 2020, worth a combined $2.33B — up 2.8% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new EMLC positions and 31 closed out — a net gain of 23 holders — while 72 added to existing stakes and 63 trimmed.

The largest buyer was TD Asset Management, adding an estimated $74.2M. The largest seller was Charles Schwab, cutting an estimated $181M.

  • 223 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q4 2020, up from 202 in Q3 2020.
  • Funds reported $2.33B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q4 2020, up 2.8% quarter-over-quarter.
  • 54 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q4 2020 and 31 closed out, a net change of +23 holders.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q4 2020 was TD Asset Management, an estimated $74.2M added.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q4 2020 was Charles Schwab, an estimated $181M sold.

Based on aggregated 13F filings for Q4 2020.