VanEck JP Morgan EM Local Currency Bond ETF
EMLC
75 hedge funds and large institutions have $822M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 11 closing their positions.
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
14% more funds holding
Funds holding: 66 → 75 (+9)
1.17% more ownership
Funds ownership: 33.71% → 34.88% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 24
8% less capital invested
Capital invested by funds: $889M → $822M (-$66.9M)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$212M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$30.1M |
| 3 |
Jane Street
New York
|
+$18.1M |
| 4 |
VSWA
Vontobel Swiss Wealth Advisors
Zurich,
Switzerland
|
+$7.93M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.67M |
Top Sellers
| 1 |
IA
IndexIQ Advisors
New York
|
-$36.7M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$19.9M |
| 3 |
QI
QS Investors
New York
|
-$5.12M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$4.95M |
| 5 |
Morgan Stanley
New York
|
-$4.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
76
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$1.45M | -37,100 | Closed |
|
|
N
77
Nuveen
Charlotte,
North Carolina
| – | -$510 | -13,040 | Closed |
|
78
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$429K | -10,974 | Closed |
|
|
BOTW
79
Bank of the West
Monterey Park,
California
| – | -$360K | -9,218 | Closed |
|
|
CS
80
Credit Suisse
Zurich,
Switzerland
| – | -$240K | -6,138 | Closed |
|
81
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$227K | -5,798 | Closed |
|
82
Barclays
London,
United Kingdom
| – | -$136K | -3,572 | Closed |
|
|
WA
83
WFG Advisors
Dallas,
Texas
| – | -$2K | -40 | Closed |
|
|
TFA
84
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -2 | Closed |
|
|
W
85
Wealthfront
Palo Alto,
California
| – | +$404 | +11 | New |
|
86
Creative Planning
Overland Park,
Kansas
| – | +$441 | +12 | New |
|
EMLC Hedge Fund Activity: Q3 2015 in Review
75 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q3 2015, worth a combined $822M — down 7.5% from $889M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new EMLC positions and 11 closed out — a net gain of 10 holders — while 22 added to existing stakes and 24 trimmed.
The largest buyer was Bank of America, adding an estimated $212M. The largest seller was IndexIQ Advisors, cutting an estimated $36.7M.
- 75 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q3 2015, up from 66 in Q2 2015.
- Funds reported $822M of VanEck JP Morgan EM Local Currency Bond ETF stock for Q3 2015, down 7.5% quarter-over-quarter.
- 21 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q3 2015 and 11 closed out, a net change of +10 holders.
- The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q3 2015 was Bank of America, an estimated $212M added.
- The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q3 2015 was IndexIQ Advisors, an estimated $36.7M sold.
Based on aggregated 13F filings for Q3 2015.