We are live on ! Find out more
EMLC icon

VanEck JP Morgan EM Local Currency Bond ETF
EMLC

194 hedge funds and large institutions have $1.87B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 78 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.39% less ownership

Funds ownership: 79.79% → 69.4% (-10%)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

15% less funds holding

Funds holding: 227 → 194 (-33)

22% less capital invested

Capital invested by funds: $2.41B → $1.87B (-$539M)

31% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 78

57% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 54

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $274K

Holders
194
Holders Change
-33
Holders Change %
-14.54%
% of All Funds
3.34%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
23
Increased
54
Reduced
78
Closed
54
Calls
–
Puts
$274K
Net Calls
-$274K
Net Calls Change
-$274K

Top Buyers

1
SEI Investments
SEI Investments
Pennsylvania
+$12.3M
2
VIP
Viewpoint Investment Partners
Alberta, Canada
+$7.25M
3
Goldman Sachs
Goldman Sachs
New York
+$5.31M
4
CIM
Cambria Investment Management
California
+$4.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.4M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$117M
2
APF
Alaska Permanent Fund
Alaska
-$67.2M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$25.8M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$23.3M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
101
Gilbert & Cook
Iowa
$367K -$61.1K -2,549 -14%
BPA
102
Beacon Pointe Advisors
California
$355K +$12.4K +519 +3%
CIAS
103
Capital Investment Advisory Services
North Carolina
$334K -$27.7K -1,157 -7%
CA
104
Continuum Advisory
Idaho
$317K +$5.27K +220 +2%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$314K +$330K +13,782 New
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$307K -$3.77M -157,150 -92%
APA
107
American Portfolios Advisors
New York
$286K -$4.86K -203 -2%
SWRP
108
Summit Wealth & Retirement Planning
California
$280K – – –
RJA
109
Raymond James & Associates
Florida
$277K -$663K -27,684 -70%
KAS
110
Kestra Advisory Services
Texas
$268K -$3.9M -162,616 -93%
TWM
111
Tanager Wealth Management
United Kingdom
$268K -$1.24M -51,812 -82%
FCBT
112
First Citizens Bank & Trust
North Carolina
$262K -$94.7K -3,954 -26%
CST
113
Charles Schwab Trust
Nevada
$261K +$274K +11,443 New
IA
114
IFG Advisory
Georgia
$257K +$1.87K +78 +0.7%
PFGIA
115
Patriot Financial Group Insurance Agency
Massachusetts
$244K -$186K -7,758 -42%
Cerity Partners
116
Cerity Partners
New York
$243K -$3.12K -130 -1%
AAS
117
Avantax Advisory Services
Texas
$243K -$2.61K -109 -1%
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$241K -$39.2K -1,636 -13%
Invesco
119
Invesco
Georgia
$240K -$166K -6,915 -40%
Nomura Asset Management
120
Nomura Asset Management
Japan
$231K -$3.28M -136,800 -93%
WA
121
Waddell & Associates
Tennessee
$228K -$4.7K -196 -2%
LA
122
Latitude Advisors
Florida
$218K -$359 -15 -0.2%
HIC
123
Hartline Investment Corp
Illinois
$218K +$229K +9,570 New
EFG
124
Everhart Financial Group
Ohio
$212K +$222K +9,279 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$206K -$1.67M -69,905 -89%
3 4
5
6 7

EMLC Hedge Fund Activity: Q3 2022 in Review

194 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q3 2022, worth a combined $1.87B — down 22% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of EMLC and 23 opened new positions — a net loss of 31 holders — while 78 trimmed existing stakes and 54 added.

The largest buyer was SEI Investments, adding an estimated $12.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $117M.

  • 194 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q3 2022, down from 227 in Q2 2022.
  • Funds reported $1.87B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q3 2022, down 22% quarter-over-quarter.
  • 23 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q3 2022 and 54 closed out, a net change of -31 holders.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q3 2022 was SEI Investments, an estimated $12.3M added.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q3 2022 was Charles Schwab Investment Advisory, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2022.