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VanEck JP Morgan EM Local Currency Bond ETF
EMLC

75 hedge funds and large institutions have $822M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

14% more funds holding

Funds holding: 66 → 75 (+9)

1.17% more ownership

Funds ownership: 33.71% → 34.88% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

8% less capital invested

Capital invested by funds: $889M → $822M (-$66.9M)

Holders
75
Holders Change
+9
Holders Change %
+13.64%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
22
Reduced
24
Closed
11
Calls
$198K
Puts
–
Net Calls
+$198K
Net Calls Change
+$106K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$212M
2
CSIA
Charles Schwab Investment Advisory
California
+$30.1M
3
Jane Street
Jane Street
New York
+$18.1M
4
VSWA
Vontobel Swiss Wealth Advisors
Switzerland
+$7.93M
5
UBS Group
UBS Group
Switzerland
+$5.67M

Top Sellers

Rank Fund Capital Flow
1
IA
IndexIQ Advisors
New York
-$36.7M
2
RJA
Raymond James & Associates
Florida
-$19.9M
3
QI
QS Investors
New York
-$5.12M
4
SB
Suntrust Banks
Georgia
-$4.95M
5
Morgan Stanley
Morgan Stanley
New York
-$4.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
26
Cambria Investment Management
California
$1.18M -$89.5K -2,437 -7%
SFG
27
SNS Financial Group
Minnesota
$1.18M +$1.25M +34,101 New
FTUS
28
Flow Traders U.S.
New York
$1.17M +$1.16M +31,707 +1,624%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$1.14M – – –
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$1.06M +$206K +5,610 +22%
PA
31
Paracle Advisors
Washington
$1.04M +$1.1M +30,024 New
WIC
32
Woodmont Investment Counsel
Tennessee
$756K +$801K +21,798 New
Citadel Advisors
33
Citadel Advisors
Florida
$659K +$699K +19,024 New
Verition Fund Management
34
Verition Fund Management
Connecticut
$572K +$606K +16,508 New
BWFA
35
Baltimore-Washington Financial Advisors
Maryland
$541K -$123K -3,357 -18%
CCM
36
Coldstream Capital Management
Washington
$461K +$35K +952 +8%
DCM
37
Driehaus Capital Management
Illinois
$455K +$130K +3,537 +37%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$439K -$69.5K -1,891 -13%
SPC
39
Sigma Planning Corp
Michigan
$418K +$10K +273 +2%
Ameriprise
40
Ameriprise
Minnesota
$337K +$6.35K +173 +2%
GAM
41
Gould Asset Management
California
$299K +$38K +1,035 +14%
VFS
42
VSR Financial Services
Kansas
$289K -$127K -3,469 -29%
Comerica Bank
43
Comerica Bank
Texas
$282K -$795K -21,636 -73%
JIC
44
Johnson Investment Counsel
Ohio
$280K -$246K -6,698 -45%
FCBT
45
First Citizens Bank & Trust
North Carolina
$278K +$295K +8,022 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
$275K +$291K +7,927 New
FAAS
47
First Allied Advisory Services
California
$216K -$24.5K -666 -10%
AC
48
Alexandria Capital
Virginia
$171K +$845 +23 +0.5%
CI
49
Clal Insurance
Israel
$140K – – –
SG Americas Securities
50
SG Americas Securities
New York
$103K -$210K -5,722 -66%
1
2
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EMLC Hedge Fund Activity: Q3 2015 in Review

75 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q3 2015, worth a combined $822M — down 7.5% from $889M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EMLC positions and 11 closed out — a net gain of 10 holders — while 22 added to existing stakes and 24 trimmed.

The largest buyer was Bank of America, adding an estimated $212M. The largest seller was IndexIQ Advisors, cutting an estimated $36.7M.

  • 75 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q3 2015, up from 66 in Q2 2015.
  • Funds reported $822M of VanEck JP Morgan EM Local Currency Bond ETF stock for Q3 2015, down 7.5% quarter-over-quarter.
  • 21 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q3 2015 and 11 closed out, a net change of +10 holders.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q3 2015 was Bank of America, an estimated $212M added.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q3 2015 was IndexIQ Advisors, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2015.