We are live on ! Find out more
EMLC icon

VanEck JP Morgan EM Local Currency Bond ETF
EMLC

172 hedge funds and large institutions have $3.68B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 70 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 22

100% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 35

23% more funds holding

Funds holding: 140 → 172 (+32)

8% more capital invested

Capital invested by funds: $3.41B → $3.68B (+$268M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.38% less ownership

Funds ownership: 40.63% → 39.24% (-1.4%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
172
Holders Change
+32
Holders Change %
+22.86%
% of All Funds
3.9%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
54
Increased
70
Reduced
35
Closed
22
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$227M
2
OAC
OMERS Administration Corp
Ontario, Canada
+$56.3M
3
CSIA
Charles Schwab Investment Advisory
California
+$26.5M
4
Bank of America
Bank of America
North Carolina
+$26.3M
5
TAIM
TD Ameritrade Investment Management
Nebraska
+$24.8M

Top Sellers

1
Citigroup
Citigroup
New York
-$90M
2
QI
QS Investors
New York
-$67.8M
3
PI
PineBridge Investments
New York
-$25.4M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$10.6M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$8.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
BP
51
Ballentine Partners
Massachusetts
$2.7M – – –
PAMU
52
Pictet Asset Management (UK)
United Kingdom
$2.69M -$5.5M -146,685 -68%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$2.47M +$27.5K +733 +1%
ACA
54
Ackerman Capital Advisors
Texas
$2.41M +$2.35M +62,685 New
Invesco
55
Invesco
Georgia
$2.34M -$53.2K -1,418 -2%
LP
56
LGL Partners
Pennsylvania
$2M +$124K +3,293 +7%
CCA
57
Checchi Capital Advisers
California
$1.99M +$53.1K +1,416 +3%
QAM
58
Q3 Asset Management
Michigan
$1.91M +$1.89M +50,289 New
HW
59
Hancock Whitney
Mississippi
$1.83M +$218K +5,796 +14%
AIP
60
Almanack Investment Partners
Pennsylvania
$1.79M +$574K +15,292 +49%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$1.79M +$1.77M +47,072 New
AII
62
AGF Investments Inc
Ontario, Canada
$1.74M -$125K -3,333 -7%
CA
63
Cetera Advisors
Colorado
$1.52M +$56.6K +1,508 +4%
AAC
64
Acorn Advisory Capital
New York
$1.42M +$1.41M +37,500 New
CG
65
Cutler Group
California
$1.38M – – –
AI
66
Atria Investments
North Carolina
$1.33M +$18.2K +485 +1%
FCBT
67
First Citizens Bank & Trust
North Carolina
$1.29M +$843K +22,467 +193%
PP
68
Prudential plc
United Kingdom
$1.29M +$1.28M +34,000 New
Nomura Asset Management
69
Nomura Asset Management
Japan
$1.21M +$420K +11,200 +54%
BCM
70
Brookstone Capital Management
Illinois
$1.2M -$125K -3,340 -10%
CIBC Asset Management
71
CIBC Asset Management
Ontario, Canada
$1.12M +$209K +5,573 +23%
CCM
72
Crabel Capital Management
California
$1.03M +$1.02M +27,150 New
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$1.02M -$60K -1,598 -6%
ARMC
74
American Research & Management Company
Massachusetts
$999K -$260K -6,920 -21%
BlackRock
75
BlackRock
New York
$981K +$282K +7,509 +41%
1 2
3
4 5

EMLC Hedge Fund Activity: Q4 2017 in Review

172 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q4 2017, worth a combined $3.68B — up 7.9% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new EMLC positions and 22 closed out — a net gain of 32 holders — while 70 added to existing stakes and 35 trimmed.

The largest buyer was UBS Group, adding an estimated $227M. The largest seller was Citigroup, cutting an estimated $90M.

  • 172 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q4 2017, up from 140 in Q3 2017.
  • Funds reported $3.68B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q4 2017, up 7.9% quarter-over-quarter.
  • 54 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q4 2017 and 22 closed out, a net change of +32 holders.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q4 2017 was UBS Group, an estimated $227M added.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q4 2017 was Citigroup, an estimated $90M sold.

Based on aggregated 13F filings for Q4 2017.