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VanEck JP Morgan EM Local Currency Bond ETF
EMLC

221 hedge funds and large institutions have $2.63B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 53 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 53

5% more capital invested

Capital invested by funds: $2.5B → $2.63B (+$127M)

4.93% more ownership

Funds ownership: 69.37% → 74.3% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

1% less funds holding

Funds holding: 224 → 221 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $245K

Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
3.87%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
35
Increased
86
Reduced
53
Closed
35
Calls
–
Puts
$245K
Net Calls
-$245K
Net Calls Change
-$245K

Top Buyers

1
Jane Street
Jane Street
New York
+$122M
2
WAMC
Western Asset Management Company
California
+$61.6M
3
MFM
MD Financial Management
Ontario, Canada
+$37.1M
4
American Century Companies
American Century Companies
Missouri
+$28.9M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$24.6M

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$104M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$27.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$20M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$9.31M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$8.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFG
226
Everhart Financial Group
Ohio
– -$413K -13,163 Closed
MSAM
227
Moloney Securities Asset Management
Missouri
– -$358K -11,411 Closed
WCM
228
Windham Capital Management
Massachusetts
– -$299K -9,544 Closed
Renaissance Technologies
229
Renaissance Technologies
New York
– -$276K -8,800 Closed
JBA
230
Johnson Bixby & Associates
Washington
– -$243K -7,940 Closed
Millennium Management
231
Millennium Management
New York
– -$221K -7,057 Closed
NW
232
NewEdge Wealth
Pennsylvania
– -$220K -7,024 Closed
CGFA
233
Colton Groome Financial Advisors
North Carolina
– -$206K -6,575 Closed
CCM
234
Context Capital Management
California
– -$94K -3,000 Closed
ZB
235
Zions Bancorporation
Utah
– -$27K -847 Closed
ARMC
236
American Research & Management Company
Massachusetts
– -$16K -500 Closed
SL
237
Savior LLC
Massachusetts
– -$15K -465 Closed
TCWA
238
Ten Capital Wealth Advisors
Washington
– -$8K -255 Closed
GI
239
Gradient Investments
Minnesota
– -$8K -253 Closed
ASN
240
Advisory Services Network
Georgia
– -$8K -252 Closed
JWBC
241
John W. Brooker & Co
California
– -$6K -183 Closed
SSW
242
Smith Shellnut Wilson
Mississippi
– -$3K -88 Closed
Bessemer Group
243
Bessemer Group
New Jersey
– -$3K -80 Closed
SB
244
Strategic Blueprint
Georgia
– -$2K -57 Closed
BBL
245
Beck Bode LLC
Massachusetts
– -$2K -54 Closed
FWM
246
Filbrandt Wealth Management
Wisconsin
– -$1K -26 Closed
HFS
247
Hantz Financial Services
Michigan
– -$1K -24 Closed
LWA
248
Lenox Wealth Advisors
New York
– -$92 -3 -27%
AF
249
Advisornet Financial
Minnesota
– +$123 +4 New
GWS
250
Glassman Wealth Services
Virginia
– +$216 +7 New
7 8 9
10
11

EMLC Hedge Fund Activity: Q3 2021 in Review

221 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q3 2021, worth a combined $2.63B — up 5.1% from $2.5B a quarter earlier.

Fund positioning in EMLC was balanced in Q3 2021: 35 funds opened new positions, 35 closed out, 86 added to existing stakes and 53 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $122M. The largest seller was Charles Schwab, exiting entirely with an estimated $104M sold.

  • 221 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q3 2021, down from 224 in Q2 2021.
  • Funds reported $2.63B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q3 2021, up 5.1% quarter-over-quarter.
  • 35 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q3 2021 and 35 closed out, a net change of 0 holders.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q3 2021 was Jane Street, an estimated $122M added.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q3 2021 was Charles Schwab, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2021.