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VanEck JP Morgan EM Local Currency Bond ETF
EMLC

172 hedge funds and large institutions have $3.68B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 70 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 22

100% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 35

23% more funds holding

Funds holding: 140 → 172 (+32)

8% more capital invested

Capital invested by funds: $3.41B → $3.68B (+$268M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.38% less ownership

Funds ownership: 40.63% → 39.24% (-1.4%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
172
Holders Change
+32
Holders Change %
+22.86%
% of All Funds
3.9%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
54
Increased
70
Reduced
35
Closed
22
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$227M
2
OAC
OMERS Administration Corp
Ontario, Canada
+$56.3M
3
CSIA
Charles Schwab Investment Advisory
California
+$26.5M
4
Bank of America
Bank of America
North Carolina
+$26.3M
5
TAIM
TD Ameritrade Investment Management
Nebraska
+$24.8M

Top Sellers

1
Citigroup
Citigroup
New York
-$90M
2
QI
QS Investors
New York
-$67.8M
3
PI
PineBridge Investments
New York
-$25.4M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$10.6M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$8.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
76
Crestone Asset Management
Colorado
$960K +$242K +6,453 +34%
HighTower Advisors
77
HighTower Advisors
Illinois
$941K -$4.17K -111 -0.4%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$896K +$41.3K +1,100 +5%
AWM
79
AE Wealth Management
Kansas
$780K +$27.8K +740 +4%
Betterment LLC
80
Betterment LLC
New York
$729K +$150K +3,989 +26%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$719K +$11.4K +303 +2%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$709K -$267K -7,114 -28%
SS
83
Simplicity Solutions
Minnesota
$681K +$673K +17,941 New
PAG
84
Private Advisor Group
New Jersey
$645K -$141K -3,745 -18%
WIC
85
Whitegate Investment Counselors
New Hampshire
$586K +$201K +5,345 +53%
WI
86
WrapManager Inc
California
$545K -$4.35K -116 -0.8%
MML Investors Services
87
MML Investors Services
Massachusetts
$523K +$234K +6,247 +83%
CIM
88
Cambria Investment Management
California
$520K -$30.6K -815 -6%
PCM
89
Prelude Capital Management
New York
$512K +$507K +13,500 New
GAM
90
Gould Asset Management
California
$497K +$14.8K +395 +3%
TSS
91
Two Sigma Securities
New York
$490K +$89.1K +2,373 +23%
Creative Planning
92
Creative Planning
Kansas
$489K -$178K -4,737 -27%
PI
93
PFS Investments
Georgia
$484K +$462K +12,320 New
CA
94
Continuum Advisory
Idaho
$457K +$25.1K +670 +6%
ASN
95
Advisory Services Network
Georgia
$451K +$33.3K +888 +8%
RJA
96
Raymond James & Associates
Florida
$433K +$7.43K +198 +2%
FA
97
FDx Advisors
Illinois
$411K +$57K +1,519 +16%
UCFA
98
United Capital Financial Advisors
Texas
$409K -$42.4K -1,130 -9%
JIR
99
James Investment Research
Ohio
$402K +$238K +6,332 +149%
MFW
100
Mosaic Family Wealth
Missouri
$398K +$394K +10,488 New
2 3
4
5 6

EMLC Hedge Fund Activity: Q4 2017 in Review

172 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q4 2017, worth a combined $3.68B — up 7.9% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new EMLC positions and 22 closed out — a net gain of 32 holders — while 70 added to existing stakes and 35 trimmed.

The largest buyer was UBS Group, adding an estimated $227M. The largest seller was Citigroup, cutting an estimated $90M.

  • 172 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q4 2017, up from 140 in Q3 2017.
  • Funds reported $3.68B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q4 2017, up 7.9% quarter-over-quarter.
  • 54 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q4 2017 and 22 closed out, a net change of +32 holders.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q4 2017 was UBS Group, an estimated $227M added.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q4 2017 was Citigroup, an estimated $90M sold.

Based on aggregated 13F filings for Q4 2017.