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VanEck JP Morgan EM Local Currency Bond ETF
EMLC

82 hedge funds and large institutions have $650M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

40% more call options, than puts

Call options by funds: $328K | Put options by funds: $235K

0.46% less ownership

Funds ownership: 30.76% → 30.3% (-0.46%)

1% less capital invested

Capital invested by funds: $660M → $650M (-$9.48M)

12% less funds holding

Funds holding: 93 → 82 (-11)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
82
Holders Change
-11
Holders Change %
-11.83%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
14
Increased
37
Reduced
22
Closed
22
Calls
$328K
Puts
$235K
Net Calls
+$93K
Net Calls Change
+$163K

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
+$58.7M
2
CSIA
Charles Schwab Investment Advisory
California
+$42.7M
3
SEI Investments
SEI Investments
Pennsylvania
+$7.74M
4
QI
QS Investors
New York
+$6.53M
5
UBS Group
UBS Group
Switzerland
+$6.25M

Top Sellers

1
CFA
Capstone Financial Advisors
Illinois
-$25.9M
2
WCM
Windham Capital Management
Massachusetts
-$20.6M
3
PI
PineBridge Investments
New York
-$13.9M
4
MFW
Meristem Family Wealth
Minnesota
-$13.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
26
Checchi Capital Advisers
California
$2.91M +$356K +8,610 +14%
ARMC
27
American Research & Management Company
Massachusetts
$1.56M +$24.8K +600 +2%
WCM
28
Weatherstone Capital Management
Colorado
$1.51M -$308K -7,449 -17%
HIM
29
Hillsdale Investment Management
Ontario, Canada
$1.49M +$539K +13,050 +54%
Barclays
30
Barclays
United Kingdom
$1.4M -$25.9K -626 -2%
Nomura Asset Management
31
Nomura Asset Management
Japan
$1.16M -$415K -10,050 -26%
WCM
32
Windham Capital Management
Massachusetts
$1.03M -$20.6M -498,248 -95%
JIC
33
Johnson Investment Counsel
Ohio
$845K -$47.5K -1,150 -5%
BWFA
34
Baltimore-Washington Financial Advisors
Maryland
$769K +$60.8K +1,472 +8%
BPBT
35
Boston Private Bank & Trust
Massachusetts
$740K -$264K -6,390 -26%
Comerica Bank
36
Comerica Bank
Texas
$711K -$2.19M -53,101 -75%
SG Americas Securities
37
SG Americas Securities
New York
$597K -$374K -9,047 -38%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$569K -$319K -7,713 -35%
FAAS
39
First Allied Advisory Services
California
$554K +$238K +5,752 +72%
Goldman Sachs
40
Goldman Sachs
New York
$537K +$551K +13,333 New
CCM
41
Coldstream Capital Management
Washington
$522K +$83.2K +2,015 +18%
VFS
42
VSR Financial Services
Kansas
$504K +$25.8K +625 +5%
SPC
43
Sigma Planning Corp
Michigan
$472K +$75.3K +1,824 +18%
PPA
44
Parametric Portfolio Associates
Washington
$464K +$476K +11,525 New
CIBC Asset Management
45
CIBC Asset Management
Ontario, Canada
$432K -$818K -19,792 -65%
CS
46
Credit Suisse
Switzerland
$345K +$50.8K +1,230 +17%
GAM
47
Gould Asset Management
California
$330K +$85.1K +2,060 +34%
BOTW
48
Bank of the West
California
$322K -$465K -11,256 -58%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$296K +$304K +7,354 New
RJFSA
50
Raymond James Financial Services Advisors
Florida
$288K +$36.2K +876 +14%
1
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3 4 5

EMLC Hedge Fund Activity: Q1 2015 in Review

82 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q1 2015, worth a combined $650M — down 1.4% from $660M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EMLC and 14 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 37 added.

The largest buyer was Managed Account Advisors, adding an estimated $58.7M. The largest seller was Capstone Financial Advisors, exiting entirely with an estimated $25.9M sold.

  • 82 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q1 2015, down from 93 in Q4 2014.
  • Funds reported $650M of VanEck JP Morgan EM Local Currency Bond ETF stock for Q1 2015, down 1.4% quarter-over-quarter.
  • 14 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q1 2015 and 22 closed out, a net change of -8 holders.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q1 2015 was Managed Account Advisors, an estimated $58.7M added.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q1 2015 was Capstone Financial Advisors, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2015.