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VanEck JP Morgan EM Local Currency Bond ETF
EMLC

224 hedge funds and large institutions have $2.5B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 42

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

13% more capital invested

Capital invested by funds: $2.21B → $2.5B (+$286M)

2.41% more ownership

Funds ownership: 66.96% → 69.37% (+2.4%)

1% more funds holding

Funds holding: 221 → 224 (+3)

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
3.9%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
33
Increased
104
Reduced
42
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$105M
2
SEI Investments
SEI Investments
Pennsylvania
+$40.4M
3
BlackRock
BlackRock
New York
+$29.9M
4
PCA
Personal Capital Advisors
California
+$29.8M
5
MIS
Morningstar Investment Services
Illinois
+$29.1M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$57.4M
2
Jane Street
Jane Street
New York
-$17.2M
3
TAIM
TD Ameritrade Investment Management
Nebraska
-$15.3M
4
Ameriprise
Ameriprise
Minnesota
-$13.2M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.2M -$12.6M -400,000 -31%
Deutsche Bank
27
Deutsche Bank
Germany
$23.6M +$998K +31,705 +4%
NC
28
NinePointTwo Capital
California
$23.2M +$17.9M +569,076 +333%
6M
29
6 Meridian
Kansas
$20.3M +$20.4M +648,319 New
Osaic Holdings
30
Osaic Holdings
Arizona
$20M +$3.04M +96,531 +18%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$20M +$3.43K +109 +0%
IA
32
IndexIQ Advisors
New York
$19.4M +$194K +6,157 +1%
MNG
33
Manning & Napier Group
New York
$19.1M – – –
ECM
34
Evergreen Capital Management
Washington
$18.9M +$737K +23,396 +4%
MMA
35
Miracle Mile Advisors
California
$16.7M +$16.4M +521,285 +5,159%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$15.5M +$13.3M +422,304 +579%
GC
37
Guggenheim Capital
Illinois
$14.8M -$957K -30,391 -6%
IG
38
ING Group
Netherlands
$14.4M +$630K +20,000 +5%
TF
39
TIAA FSB
Florida
$14.3M +$3.15M +100,049 +28%
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$13.5M +$5.69M +180,700 +72%
CIAS
41
Capital Investment Advisory Services
North Carolina
$13.4M +$789K +25,057 +6%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$12.8M +$6.35M +201,518 +97%
CCA
43
Checchi Capital Advisers
California
$12.7M +$1.91M +60,586 +18%
PAS
44
Park Avenue Securities
New York
$12.1M +$570K +18,088 +5%
HIM
45
Hanlon Investment Management
New Jersey
$10.9M – – –
Neuberger Berman Group
46
Neuberger Berman Group
New York
$10.5M – – –
VM
47
VPR Management
Texas
$9.92M – – –
JP Morgan Chase
48
JP Morgan Chase
New York
$8.54M +$4.38M +139,175 +105%
LPL Financial
49
LPL Financial
California
$8.07M +$2M +63,547 +33%
PAG
50
Private Advisor Group
New Jersey
$7.89M +$1.04M +33,175 +15%
1
2
3 4 5

EMLC Hedge Fund Activity: Q2 2021 in Review

224 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q2 2021, worth a combined $2.5B — up 13% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EMLC positions and 28 closed out — a net gain of 5 holders — while 104 added to existing stakes and 42 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $105M. The largest seller was American Century Companies, cutting an estimated $57.4M.

  • 224 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q2 2021, up from 221 in Q1 2021.
  • Funds reported $2.5B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q2 2021, up 13% quarter-over-quarter.
  • 33 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q2 2021 and 28 closed out, a net change of +5 holders.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q2 2021 was Charles Schwab, an estimated $105M added.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q2 2021 was American Century Companies, an estimated $57.4M sold.

Based on aggregated 13F filings for Q2 2021.