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VanEck JP Morgan EM Local Currency Bond ETF
EMLC

90 hedge funds and large institutions have $1.23B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

26% more capital invested

Capital invested by funds: $974M → $1.23B (+$256M)

14% more funds holding

Funds holding: 79 → 90 (+11)

0.44% more ownership

Funds ownership: 35.71% → 36.16% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
29
Increased
33
Reduced
20
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$133M
2
CSIA
Charles Schwab Investment Advisory
California
+$72.7M
3
CS
Credit Suisse
Switzerland
+$25.8M
4
MIS
Morningstar Investment Services
Illinois
+$15M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$9.44M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$33.5M
2
IA
IndexIQ Advisors
New York
-$11.3M
3
Morgan Stanley
Morgan Stanley
New York
-$5.66M
4
QI
QS Investors
New York
-$2.57M
5
AGA
Accuvest Global Advisors
Utah
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
76
Advisor Group
Arizona
$7K +$7.79K +212 New
SIG
77
Stanford Investment Group
California
$6K – – –
ACS
78
Archford Capital Strategies
Illinois
$5K +$4.45K +121 New
TIM
79
Tortoise Investment Management
New York
$5K +$4.59K +125 New
JCM
80
Jacobi Capital Management
Pennsylvania
$5K +$4.67K +127 New
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$4K -$551 -15 -11%
KA
82
Klingman & Associates
New York
$4K – – –
CFA
83
Carroll Financial Associates
North Carolina
$4K +$882 +24 +26%
WP
84
WealthPLAN Partners
Nebraska
$3.8K +$12.2K +331 New
DADC
85
D.A. Davidson & Co
Montana
$3K +$1.18K +32 +48%
KTC
86
Kistler-Tiffany Companies
Pennsylvania
$2K +$2.32K +63 New
TFA
87
Transamerica Financial Advisors
Florida
$1K -$38K -1,035 -100%
GBBWRPM
88
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K +$1.58K +43 New
DCM
89
Discovery Capital Management
Connecticut
– -$33.5M -900,000 Closed
AGA
90
Accuvest Global Advisors
Utah
– -$2.21M -59,445 Closed
Fidelity Investments
91
Fidelity Investments
Massachusetts
– -$1.22M -32,800 Closed
Ameriprise
92
Ameriprise
Minnesota
– -$1.08M -29,029 Closed
SG Americas Securities
93
SG Americas Securities
New York
– -$890K -23,950 Closed
Macquarie Group
94
Macquarie Group
Australia
– -$359K -9,648 Closed
Citadel Advisors
95
Citadel Advisors
Florida
– -$246K -6,604 Closed
VFS
96
VSR Financial Services
Kansas
– -$223K -6,002 Closed
AI
97
Atria Investments
North Carolina
– -$200K -5,372 Closed
BIM
98
BlackRock Investment Management
Delaware
– -$43K -1,150 Closed
VIA
99
Vantage Investment Advisors
Pennsylvania
– -$36K -978 Closed
ACM
100
Argentus Capital Management
Texas
– -$35K -949 Closed
1 2 3
4
5

EMLC Hedge Fund Activity: Q2 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q2 2016, worth a combined $1.23B — up 26% from $974M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EMLC positions and 18 closed out — a net gain of 11 holders — while 33 added to existing stakes and 20 trimmed.

The largest buyer was Bank of America, adding an estimated $133M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $33.5M sold.

  • 90 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q2 2016, up from 79 in Q1 2016.
  • Funds reported $1.23B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q2 2016, up 26% quarter-over-quarter.
  • 29 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q2 2016 and 18 closed out, a net change of +11 holders.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q2 2016 was Bank of America, an estimated $133M added.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q2 2016 was Discovery Capital Management, an estimated $33.5M sold.

Based on aggregated 13F filings for Q2 2016.