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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
TW
51
Towerpoint Wealth
California
$7.42M +$363K +11,523 +5%
PMAM
52
Penn Mutual Asset Management
Pennsylvania
$7.21M -$3.91M -124,100 -35%
WH
53
Whitcomb & Hess
Ohio
$7.01M +$7.03M +223,278 New
CIC
54
Cutler Investment Counsel
Oregon
$6.29M +$162K +5,152 +3%
CFO
55
Collective Family Office
Pennsylvania
$6.15M +$1.13M +36,004 +22%
CIM
56
Cambria Investment Management
California
$6.14M +$4.2M +133,241 +214%
Truist Financial
57
Truist Financial
North Carolina
$6.04M +$201K +6,379 +3%
UBS AM
58
UBS AM
Illinois
$5.39M – – –
EI
59
Ellevest Inc
New York
$5.09M +$253K +8,044 +5%
AllianceBernstein
60
AllianceBernstein
Tennessee
$4.62M +$447K +14,194 +11%
BCI
61
Brinker Capital Investments
Pennsylvania
$4.39M +$693 +22 +0%
FTUS
62
Flow Traders U.S.
New York
$4.03M +$3.41M +108,240 +539%
AWM
63
AE Wealth Management
Kansas
$4.02M +$409K +12,994 +11%
BL
64
BCWM LLC
Kansas
$3.93M +$28.3K +899 +0.7%
FIM
65
Freedom Investment Management
Connecticut
$3.92M +$20.8K +661 +0.5%
Man Group
66
Man Group
United Kingdom
$3.56M +$3.04M +96,570 +568%
AA
67
ALPS Advisors
Colorado
$3.45M -$30.2K -960 -0.9%
MA
68
MUFG Americas
New York
$3.33M +$2.06M +65,505 +161%
ICMP
69
Integrated Capital Management (Pennsylvania)
Pennsylvania
$3.33M +$184K +5,847 +6%
MWA
70
Martel Wealth Advisors
Washington
$3.31M +$189K +5,987 +6%
BEC
71
Blue Edge Capital
Virginia
$3.23M -$756 -24 -0%
APW
72
Acima Private Wealth
Virginia
$2.95M +$114K +3,619 +4%
Stifel Financial
73
Stifel Financial
Missouri
$2.81M +$824K +26,174 +41%
MD
74
Money Design
Japan
$2.75M – – –
RA
75
Riversedge Advisors
Delaware
$2.73M +$348K +11,037 +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.