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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
AF
126
Allworth Financial
California
$147K +$152K +6,352 +5,476%
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$139K +$6.42K +268 +5%
SC
128
Seldon Capital
California
$114K – – –
HIM
129
Hillsdale Investment Management
Ontario, Canada
$91K +$10.1K +420 +12%
MM
130
Main Management
California
$84K -$2.02M -84,387 -96%
CFGS
131
Concourse Financial Group Securities
Alabama
$79K -$168 -7 -0.2%
US Bancorp
132
US Bancorp
Minnesota
$71K -$24.2K -1,009 -24%
HI
133
Hudock Inc
Pennsylvania
$70K +$791 +33 +1%
BCV
134
Banque Cantonale Vaudoise
Switzerland
$68K – – –
CM
135
Cornerstone Management
Georgia
$67.1K +$18.1K +757 +35%
TRCT
136
Tower Research Capital (TRC)
New York
$45K -$58.1K -2,426 -55%
ARMC
137
American Research & Management Company
Massachusetts
$40K -$141K -5,900 -77%
GRP
138
Global Retirement Partners
California
$40K +$3.04K +127 +8%
WT
139
Whittier Trust
California
$36K – – –
ME
140
McIlrath & Eck
Washington
$30K – – –
Bessemer Group
141
Bessemer Group
New Jersey
$29K – – –
PTC
142
Private Trust Company
Ohio
$24K – – –
HGWM
143
Harvest Group Wealth Management
Massachusetts
$21K -$5.2K -217 -19%
CTC
144
Central Trust Company
Missouri
$19K -$17.7K -738 -47%
FA
145
Flagstar Advisors
New York
$17.2K +$18.1K +756 New
AW
146
Avion Wealth
Texas
$16K – – –
PA
147
Parallel Advisors
California
$16K +$16.4K +686 New
HCP
148
Hexagon Capital Partners
Arkansas
$14K +$5.22K +218 +57%
LB
149
Legacy Bridge
Iowa
$13K – – –
SCA
150
Stonebridge Capital Advisors
Minnesota
$12K +$12.5K +521 New
4 5
6
7 8

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.