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.
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)
Top Buyers
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$58.7M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$42.7M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$7.74M |
| 4 |
QI
QS Investors
New York
|
+$6.53M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.25M |
Top Sellers
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.