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VanEck JP Morgan EM Local Currency Bond ETF
EMLC

248 hedge funds and large institutions have $2.09B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

847% more call options, than puts

Call options by funds: $142K | Put options by funds: $15K

6.72% less ownership

Funds ownership: 75.2% → 68.48% (-6.7%)

7% less funds holding

Funds holding: 267 → 248 (-19)

10% less capital invested

Capital invested by funds: $2.32B → $2.09B (-$232M)

11% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 88

29% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 41

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

Holders
248
Holders Change
-19
Holders Change %
-7.12%
% of All Funds
3.57%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
29
Increased
78
Reduced
88
Closed
41
Calls
$142K
Puts
$15K
Net Calls
+$127K
Net Calls Change
+$31K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$71.3M
2
Asset Management One
Asset Management One
Japan
+$65.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$28.1M
4
Jane Street
Jane Street
New York
+$26.1M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$12.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$56.4M
2
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
-$44.6M
3
SEI Investments
SEI Investments
Pennsylvania
-$42.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$40.5M
5
FCBT
First Citizens Bank & Trust
North Carolina
-$40.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FSWA
226
Financial Synergies Wealth Advisors
Texas
$2.94K +$2.98K +120 New
FPF
227
First Pacific Financial
Washington
$2.55K +$2.58K +104 New
CFB
228
Cullen/Frost Bankers
Texas
$2.25K – – –
FFA
229
Farther Finance Advisors
California
$2.18K – – –
BCWM
230
Bartlett & Co Wealth Management
Ohio
$1.84K – – –
TAM
231
Tucker Asset Management
Colorado
$1.81K – – –
WTC
232
WhitTier Trust Company
Nevada
$1.59K – – –
FRA
233
Front Row Advisors
California
$1.52K – – –
SIS
234
Sound Income Strategies
Florida
$1.47K +$25 +1 +2%
BHWM
235
Beaird Harris Wealth Management
Texas
$1.42K +$1.44K +58 New
IPW
236
Impact Partnership Wealth
Georgia
$1.37K -$323 -13 -19%
KFS
237
Kelly Financial Services
Massachusetts
$1.22K +$25 +1 +2%
BCMLT
238
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.08K – – –
CP
239
Castleview Partners
Texas
$907 – – –
GEA
240
Glen Eagle Advisors
New Jersey
$858 +$870 +35 New
GI
241
Gradient Investments
Minnesota
$735 +$745 +30 New
FWM
242
FSA Wealth Management
Massachusetts
$539 +$547 +22 New
MTIC
243
Missouri Trust & Investment Company
Missouri
$490 +$497 +20 New
LF
244
LifeSteps Financial
California
$417 +$422 +17 New
BC
245
Barrett & Company
Rhode Island
$356 – – –
Jones Financial Companies
246
Jones Financial Companies
Missouri
$270 +$273 +11 New
AFWM
247
Abich Financial Wealth Management
Virginia
$98 – – –
GWSG
248
GPS Wealth Strategies Group
Colorado
$98 – – –
SS
249
Sunbelt Securities
Texas
$57 – – –
S
250
SignatureFD
Georgia
$1 – – –
8 9
10
11 12

EMLC Hedge Fund Activity: Q1 2024 in Review

248 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q1 2024, worth a combined $2.09B — down 10% from $2.32B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of EMLC and 29 opened new positions — a net loss of 12 holders — while 88 trimmed existing stakes and 78 added.

The largest buyer was Goldman Sachs, adding an estimated $71.3M. The largest seller was Morgan Stanley, cutting an estimated $56.4M.

  • 248 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q1 2024, down from 267 in Q4 2023.
  • Funds reported $2.09B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q1 2024, down 10% quarter-over-quarter.
  • 29 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q1 2024 and 41 closed out, a net change of -12 holders.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q1 2024 was Goldman Sachs, an estimated $71.3M added.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q1 2024 was Morgan Stanley, an estimated $56.4M sold.

Based on aggregated 13F filings for Q1 2024.