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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
OPS
126
Orion Portfolio Solutions
Nebraska
$405K +$3.56K +113 +0.9%
WS
127
Wedbush Securities
California
$393K +$50.7K +1,609 +15%
SL
128
SWMG LLC
Texas
$384K +$98.1K +3,115 +34%
PFGIA
129
Patriot Financial Group Insurance Agency
Massachusetts
$374K +$90.7K +2,881 +32%
P
130
Pitcairn
Pennsylvania
$366K -$28.1K -894 -7%
KAS
131
Kestra Advisory Services
Texas
$359K +$35.3K +1,122 +11%
MSAM
132
Moloney Securities Asset Management
Missouri
$358K +$4.38K +139 +1%
Creative Planning
133
Creative Planning
Kansas
$346K -$413K -13,101 -54%
CFIA
134
Cantor Fitzgerald Investment Advisors
New York
$337K +$80.5K +2,556 +31%
RJA
135
Raymond James & Associates
Florida
$331K +$4.41K +140 +1%
BOPW
136
Brandywine Oak Private Wealth
Pennsylvania
$321K -$756 -24 -0.2%
US Bancorp
137
US Bancorp
Minnesota
$317K +$282K +8,950 +770%
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$309K +$153K +4,850 +97%
WCM
139
Windham Capital Management
Massachusetts
$299K -$447K -14,181 -60%
Renaissance Technologies
140
Renaissance Technologies
New York
$276K -$3.32M -105,300 -92%
LA
141
Latitude Advisors
Florida
$268K +$28.2K +896 +12%
CG
142
Colony Group
Massachusetts
$261K +$40.2K +1,278 +18%
JBA
143
Johnson Bixby & Associates
Washington
$243K +$11.5K +366 +5%
OIA
144
OneDigital Investment Advisors
Kansas
$238K +$238K +7,573 New
BA
145
Bristlecone Advisors
Washington
$234K – – –
RA
146
RFG Advisory
Alabama
$227K +$2.2K +70 +1%
SF
147
Summit Financial
New Jersey
$223K +$223K +7,094 New
Millennium Management
148
Millennium Management
New York
$221K +$222K +7,057 New
NW
149
NewEdge Wealth
Pennsylvania
$220K -$17.9K -570 -8%
JG
150
Jefferies Group
New York
$220K +$220K +7,001 New
4 5
6
7 8

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.