VanEck JP Morgan EM Local Currency Bond ETF
EMLC
66 hedge funds and large institutions have $889M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
42% more call options, than puts
Call options by funds: $311K | Put options by funds: $219K
37% more capital invested
Capital invested by funds: $650M → $889M (+$238M)
26% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 23
3.41% more ownership
Funds ownership: 30.3% → 33.71% (+3.4%)
20% less funds holding
Funds holding: 82 → 66 (-16)
68% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 22
Top Buyers
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$121M |
| 2 |
QI
QS Investors
New York
|
+$112M |
| 3 |
IA
IndexIQ Advisors
New York
|
+$57.7M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$51.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.85M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$35.9M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$26.7M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$18.4M |
| 4 |
VSWA
Vontobel Swiss Wealth Advisors
Zurich,
Switzerland
|
-$8.52M |
| 5 |
AC
AFAM Capital
Austin,
Texas
|
-$8.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$296K | -7,354 | Closed |
|
|
RJFSA
77
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$288K | -7,168 | Closed |
|
|
BCM
78
Bluefin Capital Management
New York
| – | -$237K | -5,895 | Closed |
|
|
IC
79
Iconiq Capital
San Francisco,
California
| – | -$220K | -5,464 | Closed |
|
|
SAM
80
Shamrock Asset Management
Dallas,
Texas
| – | -$83K | -2,063 | Closed |
|
|
EAMA
81
EFG Asset Management (Americas)
Miami,
Florida
| – | -$27K | -679 | Closed |
|
82
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$19.3K | -481 | Closed |
|
|
RBC
83
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$17K | -417 | Closed |
|
|
GWM
84
Gupta Wealth Management
San Diego,
California
| – | -$12K | -301 | Closed |
|
85
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$10K | -250 | Closed |
|
|
AII
86
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$7K | -177 | Closed |
|
87
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -64 | Closed |
|
|
LNB
88
Ledyard National Bank
| – | -$2K | -59 | Closed |
|
EMLC Hedge Fund Activity: Q2 2015 in Review
66 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q2 2015, worth a combined $889M — up 37% from $650M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of EMLC and 7 opened new positions — a net loss of 15 holders — while 23 trimmed existing stakes and 29 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $121M. The largest seller was Ameriprise, cutting an estimated $35.9M.
- 66 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q2 2015, down from 82 in Q1 2015.
- Funds reported $889M of VanEck JP Morgan EM Local Currency Bond ETF stock for Q2 2015, up 37% quarter-over-quarter.
- 7 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q2 2015 and 22 closed out, a net change of -15 holders.
- The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q2 2015 was Charles Schwab Investment Advisory, an estimated $121M added.
- The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q2 2015 was Ameriprise, an estimated $35.9M sold.
Based on aggregated 13F filings for Q2 2015.