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VanEck JP Morgan EM Local Currency Bond ETF
EMLC

221 hedge funds and large institutions have $2.63B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 53 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 53

5% more capital invested

Capital invested by funds: $2.5B → $2.63B (+$127M)

4.93% more ownership

Funds ownership: 69.37% → 74.3% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

1% less funds holding

Funds holding: 224 → 221 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $245K

Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
3.87%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
35
Increased
86
Reduced
53
Closed
35
Calls
–
Puts
$245K
Net Calls
-$245K
Net Calls Change
-$245K

Top Buyers

1
Jane Street
Jane Street
New York
+$122M
2
WAMC
Western Asset Management Company
California
+$61.6M
3
MFM
MD Financial Management
Ontario, Canada
+$37.1M
4
American Century Companies
American Century Companies
Missouri
+$28.9M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$24.6M

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$104M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$27.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$20M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$9.31M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$8.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.2M +$1.33M +43,105 +5%
BlackRock
27
BlackRock
New York
$28.5M +$92 +3 +0%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27M – – –
Deutsche Bank
29
Deutsche Bank
Germany
$22.5M – – –
6M
30
6 Meridian
Kansas
$19.8M +$336K +10,924 +2%
ECM
31
Evergreen Capital Management
Washington
$18.9M +$800K +25,964 +4%
MNG
32
Manning & Napier Group
New York
$18.3M – – –
MMA
33
Miracle Mile Advisors
California
$18.2M +$2.34M +75,897 +14%
IA
34
IndexIQ Advisors
New York
$17.7M -$876K -28,448 -5%
CIAS
35
Capital Investment Advisory Services
North Carolina
$16M +$3.28M +106,650 +25%
Osaic Holdings
36
Osaic Holdings
Arizona
$15.7M -$3.64M -118,133 -19%
PAG
37
Private Advisor Group
New Jersey
$14.7M +$7.36M +238,852 +95%
TF
38
TIAA FSB
Florida
$14.6M +$974K +31,617 +7%
IG
39
ING Group
Netherlands
$14.4M +$616K +20,000 +4%
PAS
40
Park Avenue Securities
New York
$13.2M +$1.65M +53,516 +14%
GC
41
Guggenheim Capital
Illinois
$13.2M -$993K -32,248 -7%
BFA
42
Beaumont Financial Advisors
Massachusetts
$12.1M +$12.4M +403,452 New
BCM
43
BlueCrest Capital Management
Jersey
$11.7M +$12M +388,721 New
CCA
44
Checchi Capital Advisers
California
$11.3M -$856K -27,795 -7%
HIM
45
Hanlon Investment Management
New Jersey
$10.4M – – –
VM
46
VPR Management
Texas
$9.48M – – –
CFO
47
Collective Family Office
Pennsylvania
$8.94M +$3.15M +102,291 +52%
LPL Financial
48
LPL Financial
California
$8.77M +$1.09M +35,359 +14%
JP Morgan Chase
49
JP Morgan Chase
New York
$8.17M +$4.71K +153 +0.1%
VIP
50
Viewpoint Investment Partners
Alberta, Canada
$7.75M +$7.97M +258,640 New
1
2
3 4 5

EMLC Hedge Fund Activity: Q3 2021 in Review

221 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q3 2021, worth a combined $2.63B — up 5.1% from $2.5B a quarter earlier.

Fund positioning in EMLC was balanced in Q3 2021: 35 funds opened new positions, 35 closed out, 86 added to existing stakes and 53 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $122M. The largest seller was Charles Schwab, exiting entirely with an estimated $104M sold.

  • 221 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q3 2021, down from 224 in Q2 2021.
  • Funds reported $2.63B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q3 2021, up 5.1% quarter-over-quarter.
  • 35 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q3 2021 and 35 closed out, a net change of 0 holders.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q3 2021 was Jane Street, an estimated $122M added.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q3 2021 was Charles Schwab, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2021.