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VanEck JP Morgan EM Local Currency Bond ETF
EMLC

248 hedge funds and large institutions have $2.09B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

847% more call options, than puts

Call options by funds: $142K | Put options by funds: $15K

6.72% less ownership

Funds ownership: 75.2% → 68.48% (-6.7%)

7% less funds holding

Funds holding: 267 → 248 (-19)

10% less capital invested

Capital invested by funds: $2.32B → $2.09B (-$232M)

11% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 88

29% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 41

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

Holders
248
Holders Change
-19
Holders Change %
-7.12%
% of All Funds
3.57%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
29
Increased
78
Reduced
88
Closed
41
Calls
$142K
Puts
$15K
Net Calls
+$127K
Net Calls Change
+$31K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$71.3M
2
Asset Management One
Asset Management One
Japan
+$65.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$28.1M
4
Jane Street
Jane Street
New York
+$26.1M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$12.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$56.4M
2
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
-$44.6M
3
SEI Investments
SEI Investments
Pennsylvania
-$42.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$40.5M
5
FCBT
First Citizens Bank & Trust
North Carolina
-$40.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
76
Steward Partners Investment Advisory
New York
$3.12M +$272K +10,953 +9%
FCBT
77
First Citizens Bank & Trust
North Carolina
$2.97M -$40.1M -1,614,041 -93%
CTC
78
Central Trust Company
Missouri
$2.92M +$510K +20,518 +21%
MML Investors Services
79
MML Investors Services
Massachusetts
$2.78M -$24.6K -992 -0.9%
PS
80
Principal Securities
Iowa
$2.78M +$140K +5,623 +5%
OC
81
Oppenheimer & Co
New York
$2.68M +$178K +7,171 +7%
DB
82
Dravo Bay
Delaware
$2.65M +$458K +18,438 +21%
Stifel Financial
83
Stifel Financial
Missouri
$2.63M -$1.03M -41,502 -28%
Wealth Enhancement Advisory Services
84
Wealth Enhancement Advisory Services
Minnesota
$2.56M -$97.7K -3,932 -4%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$2.41M +$182K +7,323 +8%
AllianceBernstein
86
AllianceBernstein
Tennessee
$2.4M – – –
RJFSA
87
Raymond James Financial Services Advisors
Florida
$2.36M -$35.1K -1,413 -1%
IWC
88
Integrated Wealth Concepts
Massachusetts
$1.99M -$70.1K -2,822 -3%
MWA
89
Martel Wealth Advisors
Washington
$1.96M +$43.1K +1,736 +2%
Cetera Investment Advisers
90
Cetera Investment Advisers
Illinois
$1.86M +$322K +12,967 +21%
Comerica Bank
91
Comerica Bank
Texas
$1.8M +$91.4K +3,679 +5%
BFM
92
Boothbay Fund Management
New York
$1.67M – – –
VWM
93
VCI Wealth Management
Missouri
$1.59M -$188K -7,559 -10%
FTUS
94
Flow Traders U.S.
New York
$1.57M -$900K -36,228 -36%
SW
95
SVB Wealth
Massachusetts
$1.57M -$376K -15,139 -19%
EPW
96
Evergreen Private Wealth
Colorado
$1.45M +$204K +8,195 +16%
FTS
97
Fifth Third Securities
Ohio
$1.45M -$27.2K -1,093 -2%
Ameriprise
98
Ameriprise
Minnesota
$1.45M +$337K +13,582 +30%
ASN
99
Advisory Services Network
Georgia
$1.43M -$4.3K -173 -0.3%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$1.42M -$745K -29,976 -34%
2 3
4
5 6

EMLC Hedge Fund Activity: Q1 2024 in Review

248 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q1 2024, worth a combined $2.09B — down 10% from $2.32B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of EMLC and 29 opened new positions — a net loss of 12 holders — while 88 trimmed existing stakes and 78 added.

The largest buyer was Goldman Sachs, adding an estimated $71.3M. The largest seller was Morgan Stanley, cutting an estimated $56.4M.

  • 248 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q1 2024, down from 267 in Q4 2023.
  • Funds reported $2.09B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q1 2024, down 10% quarter-over-quarter.
  • 29 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q1 2024 and 41 closed out, a net change of -12 holders.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q1 2024 was Goldman Sachs, an estimated $71.3M added.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q1 2024 was Morgan Stanley, an estimated $56.4M sold.

Based on aggregated 13F filings for Q1 2024.