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VanEck JP Morgan EM Local Currency Bond ETF
EMLC

230 hedge funds and large institutions have $2.63B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 59

30% more capital invested

Capital invested by funds: $2.02B → $2.63B (+$606M)

24% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 37

7.4% more ownership

Funds ownership: 71.22% → 78.62% (+7.4%)

2% more funds holding

Funds holding: 226 → 230 (+4)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

82% less call options, than puts

Call options by funds: $202K | Put options by funds: $1.1M

Holders
230
Holders Change
+4
Holders Change %
+1.77%
% of All Funds
3.67%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
46
Increased
84
Reduced
59
Closed
37
Calls
$202K
Puts
$1.1M
Net Calls
-$896K
Net Calls Change
-$474K

Top Buyers

1
Jane Street
Jane Street
New York
+$269M
2
Charles Schwab
Charles Schwab
California
+$94.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$92.6M
4
FCBT
First Citizens Bank & Trust
North Carolina
+$87.2M
5
Asset Management One
Asset Management One
Japan
+$43.9M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$161M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$40M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$22.5M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$5.76M
5
NYLIM
New York Life Investment Management
New York
-$4.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
226
Raleigh Capital Management
North Carolina
$315 – – –
AA
227
Addison Advisors
Vermont
$253 – – –
GI
228
Gradient Investments
Minnesota
$177 +$174 +7 New
GWSG
229
GPS Wealth Strategies Group
Colorado
$101 +$99 +4 New
HPC
230
HM Payson & Co
Maine
$57 – – –
SS
231
Sunbelt Securities
Texas
$55 +$50 +2 New
S
232
SignatureFD
Georgia
$1 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
233
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.85M -200,000 Closed
Susquehanna International Group
234
Susquehanna International Group
Pennsylvania
– -$4.88M -196,426 Closed
DCM
235
Discovery Capital Management
Connecticut
– -$4.19M -172,779 Closed
ICMP
236
Integrated Capital Management (Pennsylvania)
Pennsylvania
– -$4M -164,264 Closed
CRC
237
Curi RMB Capital
Illinois
– -$3.9M -160,942 Closed
PM
238
Pharo Management
New York
– -$3.88M -160,000 Closed
RA
239
Riversedge Advisors
Delaware
– -$3.15M -130,073 Closed
Toronto Dominion Bank
240
Toronto Dominion Bank
Ontario, Canada
– -$2.42M -100,000 Closed
TAM
241
Tocqueville Asset Management
New York
– -$2.22M -91,434 Closed
OMC
242
Old Mission Capital
Illinois
– -$560K -23,106 Closed
PCM
243
Penserra Capital Management
California
– -$501K -20,706 Closed
DTL
244
Dynamic Technology Lab
Singapore
– -$329K -13,593 Closed
Qube Research & Technologies (QRT)
245
Qube Research & Technologies (QRT)
United Kingdom
– -$320K -13,222 Closed
CA
246
Calton & Associates
Florida
– -$249K -10,259 Closed
MPM
247
MBB Public Markets
Illinois
– -$242K -10,000 Closed
Creative Planning
248
Creative Planning
Kansas
– -$232K -9,592 Closed
MPW
249
MGO Private Wealth
California
– -$219K -9,020 Closed
Citadel Advisors
250
Citadel Advisors
Florida
– -$134K -5,386 Closed
7 8 9
10
11

EMLC Hedge Fund Activity: Q1 2023 in Review

230 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q1 2023, worth a combined $2.63B — up 30% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EMLC positions and 37 closed out — a net gain of 9 holders — while 84 added to existing stakes and 59 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $269M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $161M.

  • 230 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q1 2023, up from 226 in Q4 2022.
  • Funds reported $2.63B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q1 2023, up 30% quarter-over-quarter.
  • 46 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q1 2023 and 37 closed out, a net change of +9 holders.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q1 2023 was Jane Street, an estimated $269M added.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q1 2023 was Charles Schwab Investment Advisory, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2023.