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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
OPAM
251
Ocean Park Asset Management
California
– -$26.3M -1,038,100 Closed
TAM
252
TCP Asset Management
Ohio
– -$4.62M -182,148 Closed
FF
253
Friedenthal Financial
New Jersey
– -$4.1M -161,903 Closed
ACM
254
Andina Capital Management
Utah
– -$4M -157,859 Closed
MD
255
Money Design
Japan
– -$2.5M -98,716 Closed
FCAM
256
First Citizens Asset Management
North Carolina
– -$2.29M -90,524 Closed
ACA
257
Ackerman Capital Advisors
Texas
– -$2M -78,857 Closed
Pictet Asset Management
258
Pictet Asset Management
Switzerland
– -$1.91M -75,305 Closed
ASFA
259
All Season Financial Advisors
Colorado
– -$1.12M -44,265 Closed
OAM
260
Oppenheimer Asset Management
New York
– -$715K -28,201 Closed
Mirae Asset Global Investments
261
Mirae Asset Global Investments
South Korea
– -$659K -26,005 Closed
IPWA
262
International Private Wealth Advisors
California
– -$482K -19,008 Closed
TFA
263
Tranquilli Financial Advisor
New Jersey
– -$478K -18,845 Closed
CWS
264
Confluence Wealth Services
Pennsylvania
– -$424K -16,713 Closed
AWE
265
Avidian Wealth Enterprises
Texas
– -$417K -16,451 Closed
TSS
266
Two Sigma Securities
New York
– -$413K -16,279 Closed
PA
267
Procyon Advisors
Connecticut
– -$349K -13,760 Closed
WC
268
Waterloo Capital
Texas
– -$303K -11,962 Closed
PAG
269
Private Advisor Group
New Jersey
– -$259K -10,213 Closed
MA
270
MONECO Advisors
Connecticut
– -$250K -9,871 Closed
WA
271
Waddell & Associates
Tennessee
– -$236K -9,306 Closed
NPT
272
Nixon Peabody Trust
Massachusetts
– -$234K -9,217 Closed
CGFA
273
Colton Groome Financial Advisors
North Carolina
– -$226K -8,897 Closed
BCI
274
Brinker Capital Investments
Pennsylvania
– -$223K -8,867 Closed
OPS
275
Orion Portfolio Solutions
Nebraska
– -$223K -8,867 Closed
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.