We are live on ! Find out more
EMLC icon

VanEck JP Morgan EM Local Currency Bond ETF
EMLC

224 hedge funds and large institutions have $2.5B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 42

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

13% more capital invested

Capital invested by funds: $2.21B → $2.5B (+$286M)

2.41% more ownership

Funds ownership: 66.96% → 69.37% (+2.4%)

1% more funds holding

Funds holding: 221 → 224 (+3)

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
3.9%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
33
Increased
104
Reduced
42
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$105M
2
SEI Investments
SEI Investments
Pennsylvania
+$40.4M
3
BlackRock
BlackRock
New York
+$29.9M
4
PCA
Personal Capital Advisors
California
+$29.8M
5
MIS
Morningstar Investment Services
Illinois
+$29.1M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$57.4M
2
Jane Street
Jane Street
New York
-$17.2M
3
TAIM
TD Ameritrade Investment Management
Nebraska
-$15.3M
4
Ameriprise
Ameriprise
Minnesota
-$13.2M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$2.7M +$669K +21,259 +33%
MM
77
Main Management
California
$2.6M -$1.17M -37,288 -31%
MWM
78
Merriman Wealth Management
Washington
$2.57M +$2.36M +75,000 +1,086%
Ameriprise
79
Ameriprise
Minnesota
$2.56M -$13.2M -418,964 -84%
SIA
80
SkyView Investment Advisors
New Jersey
$2.29M – – –
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$2.13M +$204K +6,472 +11%
SWP
82
ShoreHaven Wealth Partners
New Jersey
$2.05M -$556K -17,651 -21%
SWRP
83
Summit Wealth & Retirement Planning
California
$2.05M -$81.6K -2,591 -4%
LSPW
84
Lake Street Private Wealth
Illinois
$1.98M +$59.4K +1,888 +3%
VC
85
Veery Capital
Delaware
$1.68M +$129K +4,109 +8%
CF
86
Centaurus Financial
California
$1.63M +$1.64M +52,056 New
CFA
87
Cahill Financial Advisors
Minnesota
$1.61M +$89.4K +2,839 +6%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$1.51M +$142K +4,500 +10%
HI
89
Harbour Investments
Wisconsin
$1.44M +$58.3K +1,852 +4%
Betterment LLC
90
Betterment LLC
New York
$1.42M +$33.1K +1,052 +2%
BPA
91
Beacon Pointe Advisors
California
$1.24M +$307K +9,763 +33%
FSA
92
Financial Sense Advisors
California
$1.16M +$1.16M +36,800 New
CCM
93
Crabel Capital Management
California
$1.15M +$1.16M +36,699 New
MML Investors Services
94
MML Investors Services
Massachusetts
$1.11M +$180K +5,731 +19%
AM
95
Ares Management
California
$1.08M +$1.08M +34,378 New
AIP
96
Almanack Investment Partners
Pennsylvania
$1.07M -$7.61M -241,626 -88%
B
97
Barings
North Carolina
$949K – – –
PFS
98
Prospera Financial Services
Texas
$932K -$68.8K -2,186 -7%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$916K +$903K +28,668 New
CST
100
Charles Schwab Trust
Nevada
$898K -$87.2K -2,769 -9%
2 3
4
5 6

EMLC Hedge Fund Activity: Q2 2021 in Review

224 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q2 2021, worth a combined $2.5B — up 13% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EMLC positions and 28 closed out — a net gain of 5 holders — while 104 added to existing stakes and 42 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $105M. The largest seller was American Century Companies, cutting an estimated $57.4M.

  • 224 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q2 2021, up from 221 in Q1 2021.
  • Funds reported $2.5B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q2 2021, up 13% quarter-over-quarter.
  • 33 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q2 2021 and 28 closed out, a net change of +5 holders.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q2 2021 was Charles Schwab, an estimated $105M added.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q2 2021 was American Century Companies, an estimated $57.4M sold.

Based on aggregated 13F filings for Q2 2021.