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VanEck JP Morgan EM Local Currency Bond ETF
EMLC

172 hedge funds and large institutions have $3.68B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 70 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 22

100% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 35

23% more funds holding

Funds holding: 140 → 172 (+32)

8% more capital invested

Capital invested by funds: $3.41B → $3.68B (+$268M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.38% less ownership

Funds ownership: 40.63% → 39.24% (-1.4%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
172
Holders Change
+32
Holders Change %
+22.86%
% of All Funds
3.9%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
54
Increased
70
Reduced
35
Closed
22
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$227M
2
OAC
OMERS Administration Corp
Ontario, Canada
+$56.3M
3
CSIA
Charles Schwab Investment Advisory
California
+$26.5M
4
Bank of America
Bank of America
North Carolina
+$26.3M
5
TAIM
TD Ameritrade Investment Management
Nebraska
+$24.8M

Top Sellers

1
Citigroup
Citigroup
New York
-$90M
2
QI
QS Investors
New York
-$67.8M
3
PI
PineBridge Investments
New York
-$25.4M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$10.6M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$8.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
PVH
151
Psagot Value Holdings
Israel
$6K +$6.19K +165 New
JCM
152
Jacobi Capital Management
Pennsylvania
$5K – – –
KTC
153
Kistler-Tiffany Companies
Pennsylvania
$5K – – –
CFA
154
Carroll Financial Associates
North Carolina
$4K – – –
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.33K +62 +1,240%
TCM
156
Tradewinds Capital Management
Washington
$3K +$2.59K +69 New
ACM
157
Armbruster Capital Management
New York
$3K +$3.27K +87 New
SFSIG
158
San Francisco Sentry Investment Group
California
$2K – – –
FRA
159
Front Row Advisors
California
$2K +$1.88K +50 New
MOS
160
MGO One Seven
Ohio
$2K +$1.88K +50 New
AC
161
Avestar Capital
New York
$2K +$2.78K +74 New
SIM
162
Sonora Investment Management
Arizona
$1.97K +$1.95K +52 New
AFNAS
163
American Financial Network Advisory Services
California
$1K -$3.08K -82 -77%
JWA
164
JFS Wealth Advisors
Pennsylvania
$1K +$525 +14 New
PGWM
165
Parisi Gray Wealth Management
New Jersey
$1K +$863 +23 New
RFC
166
Regions Financial Corp
Alabama
$1K +$1.2K +32 New
CB
167
CNB Bank
Pennsylvania
$1K +$1.28K +34 New
PCA
168
Providence Capital Advisors
North Carolina
$1K +$1.31K +35 New
APA
169
American Portfolios Advisors
New York
$550 +$563 +15 New
PI
170
PineBridge Investments
New York
– -$25.4M -660,781 Closed
TAT
171
TD Ameritrade Trust
Colorado
– -$3.54M -95,258 Closed
Jane Street
172
Jane Street
New York
– -$3.07M -80,004 Closed
SG Americas Securities
173
SG Americas Securities
New York
– -$2.59M -67,500 Closed
OMC
174
Old Mission Capital
Illinois
– -$2.52M -65,631 Closed
BCM
175
Bluefin Capital Management
New York
– -$610K -15,877 Closed
4 5 6
7
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EMLC Hedge Fund Activity: Q4 2017 in Review

172 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q4 2017, worth a combined $3.68B — up 7.9% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new EMLC positions and 22 closed out — a net gain of 32 holders — while 70 added to existing stakes and 35 trimmed.

The largest buyer was UBS Group, adding an estimated $227M. The largest seller was Citigroup, cutting an estimated $90M.

  • 172 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q4 2017, up from 140 in Q3 2017.
  • Funds reported $3.68B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q4 2017, up 7.9% quarter-over-quarter.
  • 54 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q4 2017 and 22 closed out, a net change of +32 holders.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q4 2017 was UBS Group, an estimated $227M added.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q4 2017 was Citigroup, an estimated $90M sold.

Based on aggregated 13F filings for Q4 2017.