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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
FAIM
101
Financial Advocates Investment Management
Washington
$391K +$386K +10,278 New
LS
102
Lattice Strategies
Pennsylvania
$383K +$11.1K +295 +3%
CIC
103
Cutler Investment Counsel
Oregon
$315K +$311K +8,297 New
CONA
104
Capital One National Association
New York
$308K +$304K +8,106 New
WT
105
Whittier Trust
California
$305K +$301K +8,013 +26,710%
AWM
106
Altium Wealth Management
New York
$296K +$292K +7,769 New
BUB
107
BBVA USA Bancshares
Texas
$294K +$291K +7,756 New
TW
108
Towerpoint Wealth
California
$290K +$287K +7,638 New
TF
109
TIAA FSB
Florida
$270K +$23.5K +627 +10%
BDS
110
Banco de Sabadell
Florida
$266K +$263K +7,009 New
VF
111
Virtu Financial
New York
$260K +$257K +6,858 New
AG
112
Advisor Group
Arizona
$209K +$143K +3,815 +223%
Franklin Resources
113
Franklin Resources
California
$207K -$85.9K -2,290 -30%
WIC
114
Woodmont Investment Counsel
Tennessee
$202K -$54.9K -1,462 -22%
MCM
115
Mainstay Capital Management
Michigan
$152K +$150K +3,999 New
BFEC
116
Benjamin F. Edwards & Company
Missouri
$148K -$1.76K -47 -1%
IWM
117
IHT Wealth Management
Illinois
$140K – – –
OIA
118
OneDigital Investment Advisors
Kansas
$136K +$1.46K +39 +1%
GRP
119
Global Retirement Partners
California
$123K +$18.6K +496 +18%
CCA
120
Catalyst Capital Advisors
New York
$114K +$113K +3,000 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$100K -$17.9K -476 -15%
Citigroup
122
Citigroup
New York
$96K -$90M -2,397,672 -100%
CA
123
Calton & Associates
Florida
$77K +$74.1K +1,975 New
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$67.3K -$174K -4,625 -72%
PFGIA
125
Patriot Financial Group Insurance Agency
Massachusetts
$63K +$26.3K +702 +76%
3 4
5
6 7

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.