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VanEck JP Morgan EM Local Currency Bond ETF
EMLC

194 hedge funds and large institutions have $1.87B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 78 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.39% less ownership

Funds ownership: 79.79% → 69.4% (-10%)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

15% less funds holding

Funds holding: 227 → 194 (-33)

22% less capital invested

Capital invested by funds: $2.41B → $1.87B (-$539M)

31% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 78

57% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 54

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $274K

Holders
194
Holders Change
-33
Holders Change %
-14.54%
% of All Funds
3.34%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
23
Increased
54
Reduced
78
Closed
54
Calls
–
Puts
$274K
Net Calls
-$274K
Net Calls Change
-$274K

Top Buyers

1
SEI Investments
SEI Investments
Pennsylvania
+$12.3M
2
VIP
Viewpoint Investment Partners
Alberta, Canada
+$7.25M
3
Goldman Sachs
Goldman Sachs
New York
+$5.31M
4
CIM
Cambria Investment Management
California
+$4.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.4M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$117M
2
APF
Alaska Permanent Fund
Alaska
-$67.2M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$25.8M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$23.3M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
51
National Bank of Canada
Quebec, Canada
$3.92M +$743 +31 +0%
EI
52
Ellevest Inc
New York
$3.89M +$204K +8,533 +5%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$3.83M +$815 +34 +0%
AWM
54
AE Wealth Management
Kansas
$3.81M -$6.19M -258,453 -61%
ICMP
55
Integrated Capital Management (Pennsylvania)
Pennsylvania
$3.72M +$109K +4,534 +3%
TAM
56
Tocqueville Asset Management
New York
$3.66M +$13.3K +555 +0.3%
FTUS
57
Flow Traders U.S.
New York
$3.48M +$3.65M +152,503 New
Aberdeen Group
58
Aberdeen Group
United Kingdom
$3.4M -$754K -31,490 -17%
APW
59
Acima Private Wealth
Virginia
$3.22M +$86.9K +3,627 +3%
KWM
60
Keebeck Wealth Management
Illinois
$3.07M +$1M +41,900 +45%
RA
61
Riversedge Advisors
Delaware
$3.02M +$95.7K +3,993 +3%
ULWM
62
Upper Left Wealth Management
Florida
$2.87M -$596K -24,868 -17%
TW
63
Towerpoint Wealth
California
$2.85M -$111K -4,645 -4%
HHRDM
64
H&H Retirement Design & Management
Nevada
$2.84M -$354K -14,790 -11%
MA
65
MUFG Americas
New York
$2.82M -$445K -18,555 -13%
UBS AM
66
UBS AM
Illinois
$2.62M – – –
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$2.32M -$115K -4,800 -5%
MWA
68
Martel Wealth Advisors
Washington
$2.29M -$203K -8,464 -8%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.23M – – –
DB
70
Dravo Bay
Delaware
$2.21M +$290K +12,123 +14%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$2.21M +$397K +16,561 +21%
Stifel Financial
72
Stifel Financial
Missouri
$1.87M +$96.2K +4,016 +5%
LSPW
73
Lake Street Private Wealth
Illinois
$1.8M -$133K -5,544 -7%
VC
74
Veery Capital
Delaware
$1.8M +$134K +5,593 +8%
MPM
75
MBB Public Markets
Illinois
$1.76M +$1.85M +77,295 New
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EMLC Hedge Fund Activity: Q3 2022 in Review

194 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q3 2022, worth a combined $1.87B — down 22% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of EMLC and 23 opened new positions — a net loss of 31 holders — while 78 trimmed existing stakes and 54 added.

The largest buyer was SEI Investments, adding an estimated $12.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $117M.

  • 194 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q3 2022, down from 227 in Q2 2022.
  • Funds reported $1.87B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q3 2022, down 22% quarter-over-quarter.
  • 23 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q3 2022 and 54 closed out, a net change of -31 holders.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q3 2022 was SEI Investments, an estimated $12.3M added.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q3 2022 was Charles Schwab Investment Advisory, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2022.