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VanEck JP Morgan EM Local Currency Bond ETF
EMLC

240 hedge funds and large institutions have $2.7B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

21% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 72

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

4% more funds holding

Funds holding: 230 → 240 (+10)

3% more capital invested

Capital invested by funds: $2.63B → $2.7B (+$76.4M)

0.92% more ownership

Funds ownership: 78.62% → 79.54% (+0.92%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $757K

Holders
240
Holders Change
+10
Holders Change %
+4.35%
% of All Funds
3.77%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
35
Increased
87
Reduced
72
Closed
22
Calls
–
Puts
$757K
Net Calls
-$757K
Net Calls Change
+$139K

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$75.7M
2
BlackRock
BlackRock
New York
+$60.5M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$42.9M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$40.2M
5
OPAM
Ocean Park Asset Management
California
+$20.9M

Top Sellers

1
Jane Street
Jane Street
New York
-$164M
2
MIS
Morningstar Investment Services
Illinois
-$22.9M
3
Osaic Holdings
Osaic Holdings
Arizona
-$13.1M
4
FCBT
First Citizens Bank & Trust
North Carolina
-$9.61M
5
NYLIM
New York Life Investment Management
New York
-$8.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
226
Tucker Asset Management
Colorado
$1.89K – – –
WTC
227
WhitTier Trust Company
Nevada
$1.66K – – –
UB
228
UMB Bank
Missouri
$1.56K +$1.54K +61 New
AC
229
AlphaCore Capital
California
$1.53K +$1.51K +60 New
BWA
230
BDO Wealth Advisors
Florida
$1.46K – – –
BNP Paribas Financial Markets
231
BNP Paribas Financial Markets
France
$1.33K – – –
AWM
232
Atticus Wealth Management
Florida
$1.18K – – –
CA
233
Crewe Advisors
Utah
$1.02K +$1.01K +40 New
TFGT
234
TS Financial Group (TSFG)
Illinois
$1K – – –
IGWM
235
ICA Group Wealth Management
Colorado
$511 +$504 +20 New
BC
236
Barrett & Company
Rhode Island
$372 – – –
RCM
237
Raleigh Capital Management
North Carolina
$324 +$25 +1 +8%
VWM
238
Venturi Wealth Management
Texas
$316 +$303 +12 New
GWSG
239
GPS Wealth Strategies Group
Colorado
$102 – – –
HPC
240
HM Payson & Co
Maine
$58 – – –
SS
241
Sunbelt Securities
Texas
$57 – – –
AA
242
Addison Advisors
Vermont
$26 -$227 -9 -90%
S
243
SignatureFD
Georgia
$1 – – –
NYLIM
244
New York Life Investment Management
New York
– -$8.94M -354,035 Closed
EF
245
Empowered Funds
Pennsylvania
– -$6.5M -258,531 Closed
FTUS
246
Flow Traders U.S.
New York
– -$3.15M -124,629 Closed
SG Americas Securities
247
SG Americas Securities
New York
– -$543K -21,500 Closed
LWM
248
Liberty Wealth Management
California
– -$283K -11,301 Closed
MA
249
Mutual Advisors
Nebraska
– -$277K -10,962 Closed
SWRP
250
Summit Wealth & Retirement Planning
California
– -$275K -10,890 Closed
7 8 9
10
11

EMLC Hedge Fund Activity: Q2 2023 in Review

240 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q2 2023, worth a combined $2.7B — up 2.9% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EMLC positions and 22 closed out — a net gain of 13 holders — while 87 added to existing stakes and 72 trimmed.

The largest buyer was Varma Mutual Pension Insurance Co, opening a new position worth an estimated $75.7M. The largest seller was Jane Street, cutting an estimated $164M.

  • 240 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q2 2023, up from 230 in Q1 2023.
  • Funds reported $2.7B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q2 2023, up 2.9% quarter-over-quarter.
  • 35 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q2 2023 and 22 closed out, a net change of +13 holders.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q2 2023 was Varma Mutual Pension Insurance Co, an estimated $75.7M added.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q2 2023 was Jane Street, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2023.