EMLC icon

VanEck JP Morgan EM Local Currency Bond ETF
EMLC

Overview Fund Activity

82 hedge funds and large institutions have $541M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
32
Reduced
25
Closed
10
Calls
$264K
Puts
$568K
Net Calls
-$304K
Net Calls Change
+$136K

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$61.3M
2
Bank of America
2
Bank of America
North Carolina
$114M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$31.3M
4
QI
4
QS Investors
New York
$74.3M
5
Ameriprise
5
Ameriprise
Minnesota
$40.3M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$241K
3
Morgan Stanley
3
Morgan Stanley
New York
$9.87M
4
NCM
4
Newgate Capital Management
Connecticut
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.46M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
26
Weatherstone Capital Management
Colorado
$2.32M 101,926 -16,453 -14%
CCMH
27
Cornerstone Capital Management Holdings
New York
$2.1M 91,913 +30,023 +49%
Nomura Asset Management
28
Nomura Asset Management
Japan
$1.78M 78,200 -3,100 -4%
ARMC
29
American Research & Management Company
Massachusetts
$1.6M 70,100 +5,600 +9%
JIC
30
Johnson Investment Counsel
Ohio
$1.4M 61,317 -6,221 -9%
CIBC Asset Management
31
CIBC Asset Management
Ontario, Canada
$1.39M 61,054 +25,662 +73%
AssetMark Inc
32
AssetMark Inc
California
$1.37M 60,109 +27,407 +84%
UBS AM
33
UBS AM
Illinois
– – – –
BPBT
34
Boston Private Bank & Trust
Massachusetts
$1.27M 55,531 -2,450 -4%
IA
35
IndexIQ Advisors
New York
$1.25M 54,794 -31,886 -37%
AC
36
Alexandria Capital
Virginia
$1.17M 51,279 -1,813 -3%
SG Americas Securities
37
SG Americas Securities
New York
$1.16M 50,900 +50,900 New
GC
38
Garde Capital
Washington
$873K 38,285 +1,090 +3%
PI
39
Placemark Investments
Illinois
$722K 31,601 +11,595 +58%
BWFA
40
Baltimore-Washington Financial Advisors
Maryland
$560K 24,570 +24,570 New
Lazard Asset Management
41
Lazard Asset Management
New York
– – – –
CS
42
Credit Suisse
Switzerland
$437K 19,160 -3,790 -17%
VFS
43
VSR Financial Services
Kansas
$385K 16,888 +5,949 +54%
BOTW
44
Bank of the West
California
$359K 15,782 -18,633 -54%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$332K 14,569 -4,970 -25%
CONA
46
Capital One National Association
New York
$331K 14,545 +5,396 +59%
PA
47
Paracle Advisors
Washington
$327K 14,375 +14,375 New
LGWM
48
Litman Gregory Wealth Management
California
$318K 13,968 – –
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$281K 12,331 -6,780 -35%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$276K 12,101 -25,015 -67%
1
2
3 4