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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
GAM
101
Gould Asset Management
California
$748K +$17.9K +560 +3%
Nomura Asset Management
102
Nomura Asset Management
Japan
$747K -$4.65M -145,300 -87%
SAS
103
Sage Advisory Services
Texas
$734K – – –
BP
104
Ballentine Partners
Massachusetts
$726K – – –
3AM
105
3EDGE Asset Management
Florida
$679K +$191K +5,970 +41%
Citadel Advisors
106
Citadel Advisors
Florida
$603K +$580K +18,141 New
WCM
107
Windham Capital Management
Massachusetts
$600K -$74.7K -2,335 -11%
NL
108
NWAM LLC
Washington
$541K +$520K +16,255 New
GC
109
Gilbert & Cook
Iowa
$536K +$263K +8,209 +104%
NW
110
NewEdge Wealth
Pennsylvania
$526K +$506K +15,814 New
RJA
111
Raymond James & Associates
Florida
$520K +$24.8K +776 +5%
M&T Bank
112
M&T Bank
New York
$510K -$928 -29 -0.2%
VVP
113
Venture Visionary Partners
Ohio
$505K +$486K +15,203 New
Betterment LLC
114
Betterment LLC
New York
$476K -$48.4K -1,513 -10%
BUB
115
BBVA USA Bancshares
Texas
$467K +$140K +4,369 +45%
CIM
116
Cambria Investment Management
California
$451K -$48.9K -1,528 -10%
SWA
117
Stratos Wealth Advisors
Ohio
$449K +$431K +13,482 New
PWM
118
Perigon Wealth Management
California
$446K -$61K -1,908 -12%
MML Investors Services
119
MML Investors Services
Massachusetts
$445K +$128K +4,011 +43%
TSS
120
Two Sigma Securities
New York
$445K +$428K +13,367 New
CA
121
Calton & Associates
Florida
$412K +$15.8K +493 +4%
APA
122
American Portfolios Advisors
New York
$412K +$297K +9,275 +300%
P
123
Pitcairn
Pennsylvania
$392K -$14.6K -456 -4%
MSAM
124
Moloney Securities Asset Management
Missouri
$378K +$1.63K +51 +0.5%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$374K -$13.3K -415 -4%
3 4
5
6 7

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.