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VanEck JP Morgan EM Local Currency Bond ETF
EMLC

223 hedge funds and large institutions have $2.33B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

74% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 31

14% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 63

10% more funds holding

Funds holding: 202 → 223 (+21)

3% more capital invested

Capital invested by funds: $2.26B → $2.33B (+$63.8M)

9.89% less ownership

Funds ownership: 73.86% → 63.97% (-9.9%)

Holders
223
Holders Change
+21
Holders Change %
+10.4%
% of All Funds
3.95%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
54
Increased
72
Reduced
63
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
+$74.2M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$44.2M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$41.6M
4
American Century Companies
American Century Companies
Missouri
+$32.9M
5
Citigroup
Citigroup
New York
+$24.1M

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$181M
2
UBS Group
UBS Group
Switzerland
-$148M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$32M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$26.2M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$25.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
76
SkyView Investment Advisors
New Jersey
$2.43M +$2.34M +73,066 New
LSPW
77
Lake Street Private Wealth
Illinois
$2.38M +$2.29M +71,564 New
SFS
78
Sowell Financial Services
Arkansas
$2.35M -$227K -7,085 -9%
RA
79
Riversedge Advisors
Delaware
$2.29M +$92.9K +2,904 +4%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$2.13M +$1.64M +51,396 +411%
BCI
81
Brinker Capital Investments
Pennsylvania
$2.02M – – –
HW
82
Hancock Whitney
Mississippi
$1.91M +$684K +21,395 +59%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$1.84M +$238K +7,441 +15%
BEC
84
Blue Edge Capital
Virginia
$1.78M -$78.4K -2,450 -4%
SWRP
85
Summit Wealth & Retirement Planning
California
$1.7M -$717K -22,419 -31%
CFA
86
Cahill Financial Advisors
Minnesota
$1.67M +$1.61M +50,277 New
VC
87
Veery Capital
Delaware
$1.43M +$1.37M +42,913 New
PFS
88
Prospera Financial Services
Texas
$1.36M +$39.5K +1,234 +3%
Stifel Financial
89
Stifel Financial
Missouri
$1.24M -$11.5K -358 -1%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$1.23M +$173K +5,419 +17%
CST
91
Charles Schwab Trust
Nevada
$1.23M -$359K -11,232 -23%
WA
92
Wilshire Advisors
California
$1.17M -$9.85K -308 -0.9%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$1.16M +$72.7K +2,272 +7%
QFA
94
Quattro Financial Advisors
Texas
$1.12M -$26.6K -832 -2%
Ameriprise
95
Ameriprise
Minnesota
$996K -$12.9M -401,732 -93%
BPA
96
Beacon Pointe Advisors
California
$957K +$920K +28,755 New
Invesco
97
Invesco
Georgia
$931K -$23.1K -723 -3%
EAMA
98
EFG Asset Management (Americas)
Florida
$923K +$5.02K +157 +0.6%
UIA
99
UBP Investment Advisors
Switzerland
$791K +$121K +3,782 +19%
Creative Planning
100
Creative Planning
Kansas
$770K +$98.7K +3,085 +15%
2 3
4
5 6

EMLC Hedge Fund Activity: Q4 2020 in Review

223 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q4 2020, worth a combined $2.33B — up 2.8% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new EMLC positions and 31 closed out — a net gain of 23 holders — while 72 added to existing stakes and 63 trimmed.

The largest buyer was TD Asset Management, adding an estimated $74.2M. The largest seller was Charles Schwab, cutting an estimated $181M.

  • 223 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q4 2020, up from 202 in Q3 2020.
  • Funds reported $2.33B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q4 2020, up 2.8% quarter-over-quarter.
  • 54 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q4 2020 and 31 closed out, a net change of +23 holders.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q4 2020 was TD Asset Management, an estimated $74.2M added.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q4 2020 was Charles Schwab, an estimated $181M sold.

Based on aggregated 13F filings for Q4 2020.