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VanEck JP Morgan EM Local Currency Bond ETF
EMLC

235 hedge funds and large institutions have $1.96B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

3% more funds holding

Funds holding: 228 → 235 (+7)

1% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 73

1% more capital invested

Capital invested by funds: $1.93B → $1.96B (+$24.2M)

4.65% less ownership

Funds ownership: 70.6% → 65.95% (-4.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $851K

Holders
235
Holders Change
+7
Holders Change %
+3.07%
% of All Funds
3.37%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
38
Increased
74
Reduced
73
Closed
30
Calls
–
Puts
$851K
Net Calls
-$851K
Net Calls Change
-$851K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$20.2M
2
Franklin Resources
Franklin Resources
California
+$16.3M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$12M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11.3M
5
AFFA
ALM First Financial Advisors
Texas
+$10.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$87.1M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$28M
3
CIA
Capital Investment Advisors
Georgia
-$20.3M
4
Asset Management One
Asset Management One
Japan
-$18.1M
5
Morgan Stanley
Morgan Stanley
New York
-$16.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$22.1M +$20.2M +821,654 +1,852%
CIA
27
Capital Investment Advisors
Georgia
$21M -$20.3M -823,370 -50%
CCA
28
Checchi Capital Advisers
California
$18.3M +$641K +26,063 +4%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$17.6M -$10M -407,000 -37%
BA
30
Bridge Advisory
California
$13.4M +$5.88K +239 +0%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$11.6M +$11.3M +458,532 New
TWM
32
Tanager Wealth Management
United Kingdom
$10.6M +$770K +31,292 +8%
AFFA
33
ALM First Financial Advisors
Texas
$10.4M +$10.1M +410,794 New
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$10.4M -$2.35M -95,616 -19%
GC
35
Guggenheim Capital
Illinois
$9.32M -$469K -19,061 -5%
Renaissance Technologies
36
Renaissance Technologies
New York
$8.86M +$5.75M +233,700 +203%
WH
37
Whitcomb & Hess
Ohio
$8.8M -$232K -9,428 -3%
OPAM
38
Ocean Park Asset Management
California
$8.67M +$8.39M +341,152 New
Barclays
39
Barclays
United Kingdom
$8.5M +$8.23M +334,506 New
VM
40
VPR Management
Texas
$8.03M – – –
CIC
41
Cutler Investment Counsel
Oregon
$7.97M +$197K +7,993 +3%
TIAA Trust, National Association
42
TIAA Trust, National Association
North Carolina
$7.86M -$9.15M -371,975 -55%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$7.8M – – –
N
44
Natixis
France
$7.62M +$7.38M +300,000 New
APW
45
Acima Private Wealth
Virginia
$7.58M +$1.25M +50,681 +20%
Goldman Sachs
46
Goldman Sachs
New York
$7.58M -$87.1M -3,542,449 -92%
CIM
47
Cambria Investment Management
California
$6.45M -$22.9K -930 -0.4%
LG
48
Leuthold Group
Minnesota
$6.32M -$168K -6,829 -3%
Truist Financial
49
Truist Financial
North Carolina
$5.78M -$72.9K -2,964 -1%
ICMP
50
Integrated Capital Management (Pennsylvania)
Pennsylvania
$5.73M +$249K +10,132 +5%
1
2
3 4 5

EMLC Hedge Fund Activity: Q3 2024 in Review

235 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q3 2024, worth a combined $1.96B — up 1.3% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EMLC positions and 30 closed out — a net gain of 8 holders — while 74 added to existing stakes and 73 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $20.2M. The largest seller was Goldman Sachs, cutting an estimated $87.1M.

  • 235 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q3 2024, up from 228 in Q2 2024.
  • Funds reported $1.96B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q3 2024, up 1.3% quarter-over-quarter.
  • 38 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q3 2024 and 30 closed out, a net change of +8 holders.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q3 2024 was Schroder Investment Management Group, an estimated $20.2M added.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q3 2024 was Goldman Sachs, an estimated $87.1M sold.

Based on aggregated 13F filings for Q3 2024.