We are live on ! Find out more
EMLC icon

VanEck JP Morgan EM Local Currency Bond ETF
EMLC

221 hedge funds and large institutions have $2.63B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 53 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 53

5% more capital invested

Capital invested by funds: $2.5B → $2.63B (+$127M)

4.93% more ownership

Funds ownership: 69.37% → 74.3% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

1% less funds holding

Funds holding: 224 → 221 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $245K

Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
3.87%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
35
Increased
86
Reduced
53
Closed
35
Calls
–
Puts
$245K
Net Calls
-$245K
Net Calls Change
-$245K

Top Buyers

1
Jane Street
Jane Street
New York
+$122M
2
WAMC
Western Asset Management Company
California
+$61.6M
3
MFM
MD Financial Management
Ontario, Canada
+$37.1M
4
American Century Companies
American Century Companies
Missouri
+$28.9M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$24.6M

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$104M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$27.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$20M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$9.31M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$8.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$404K +$407K +13,229 +5,271%
PWM
127
Perigon Wealth Management
California
$393K +$308 +10 +0.1%
SL
128
SWMG LLC
Texas
$356K -$10.4K -337 -3%
P
129
Pitcairn
Pennsylvania
$352K +$2.46K +80 +0.7%
BOPW
130
Brandywine Oak Private Wealth
Pennsylvania
$298K -$9.12K -296 -3%
OIA
131
OneDigital Investment Advisors
Kansas
$281K +$55K +1,787 +24%
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$279K -$16.2K -526 -5%
SPC
133
Sigma Planning Corp
Michigan
$277K +$284K +9,228 New
SF
134
Summit Financial
New Jersey
$277K +$65.7K +2,132 +30%
CFIA
135
Cantor Fitzgerald Investment Advisors
New York
$275K -$48.9K -1,588 -15%
BSW
136
Buckingham Strategic Wealth
Missouri
$264K -$141K -4,579 -34%
OMC
137
Old Mission Capital
Illinois
$246K +$253K +8,214 New
WA
138
Waddell & Associates
Tennessee
$243K +$249K +8,094 New
Creative Planning
139
Creative Planning
Kansas
$239K -$94K -3,051 -28%
WS
140
Wedbush Securities
California
$232K -$147K -4,774 -38%
OPS
141
Orion Portfolio Solutions
Nebraska
$228K -$163K -5,281 -41%
BA
142
Bristlecone Advisors
Washington
$223K – – –
RA
143
RFG Advisory
Alabama
$219K +$3.08K +100 +1%
Wolverine Trading
144
Wolverine Trading
Illinois
$217K +$224K +7,264 New
JG
145
Jefferies Group
New York
$210K – – –
MWM
146
Merriman Wealth Management
Washington
$207K -$2.31M -75,000 -92%
PCM
147
Penserra Capital Management
California
$204K +$211K +6,836 New
CG
148
Colony Group
Massachusetts
$201K -$50.1K -1,626 -20%
LA
149
LexAurum Advisors
Kansas
$201K – – –
MCM
150
Mainstay Capital Management
Michigan
$200K +$206K +6,688 New
4 5
6
7 8

EMLC Hedge Fund Activity: Q3 2021 in Review

221 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q3 2021, worth a combined $2.63B — up 5.1% from $2.5B a quarter earlier.

Fund positioning in EMLC was balanced in Q3 2021: 35 funds opened new positions, 35 closed out, 86 added to existing stakes and 53 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $122M. The largest seller was Charles Schwab, exiting entirely with an estimated $104M sold.

  • 221 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q3 2021, down from 224 in Q2 2021.
  • Funds reported $2.63B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q3 2021, up 5.1% quarter-over-quarter.
  • 35 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q3 2021 and 35 closed out, a net change of 0 holders.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q3 2021 was Jane Street, an estimated $122M added.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q3 2021 was Charles Schwab, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2021.