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VanEck JP Morgan EM Local Currency Bond ETF
EMLC

223 hedge funds and large institutions have $2.33B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

74% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 31

14% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 63

10% more funds holding

Funds holding: 202 → 223 (+21)

3% more capital invested

Capital invested by funds: $2.26B → $2.33B (+$63.8M)

9.89% less ownership

Funds ownership: 73.86% → 63.97% (-9.9%)

Holders
223
Holders Change
+21
Holders Change %
+10.4%
% of All Funds
3.95%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
54
Increased
72
Reduced
63
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
+$74.2M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$44.2M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$41.6M
4
American Century Companies
American Century Companies
Missouri
+$32.9M
5
Citigroup
Citigroup
New York
+$24.1M

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$181M
2
UBS Group
UBS Group
Switzerland
-$148M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$32M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$26.2M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$25.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
151
Faithward Advisors
Pennsylvania
$199K -$480 -15 -0.3%
Simplex Trading
152
Simplex Trading
Illinois
$199K +$97.9K +3,059 +104%
1832 Asset Management
153
1832 Asset Management
Ontario, Canada
$125K +$120K +3,750 New
Rockefeller Capital Management
154
Rockefeller Capital Management
New York
$99K -$8.06K -252 -8%
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$98K +$18.3K +573 +24%
ICP
156
Interchange Capital Partners
Pennsylvania
$84K +$81.1K +2,536 New
IA
157
IFP Advisors
Florida
$80K +$57.8K +1,806 +231%
HWA
158
HHM Wealth Advisors
Tennessee
$67K – – –
MWP
159
Meridian Wealth Partners
Pennsylvania
$63K -$50.1K -1,567 -45%
WEC
160
Winslow Evans & Crocker
Massachusetts
$62K -$7.68K -240 -11%
WT
161
Whittier Trust
California
$52K – – –
CFFP
162
Center for Financial Planning
Michigan
$45K – – –
SMFG
163
Sumitomo Mitsui Financial Group
Japan
$44K – – –
JPLA
164
Joseph P. Lucia & Associates
New York
$39K +$37.3K +1,165 New
CFGS
165
Concourse Financial Group Securities
Alabama
$36K -$548K -17,132 -94%
NFG
166
Next Financial Group
Texas
$36K -$480 -15 -1%
IBOK
167
Independence Bank of Kentucky
Kentucky
$34K – – –
GRP
168
Global Retirement Partners
California
$34K +$11.7K +366 +55%
RA
169
Reby Advisors
Connecticut
$31K +$30K +938 New
RPWA
170
Regent Peak Wealth Advisors
Georgia
$30K +$29.3K +915 New
ZB
171
Zions Bancorporation
Utah
$28K – – –
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$27K +$15.1K +471 +138%
CCA
173
Column Capital Advisors
Indiana
$26K -$5.79K -181 -19%
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$23K – – –
HIIFS
175
Harel Insurance Investments & Financial Services
Israel
$21K -$4.32K -135 Closed
5 6
7
8 9

EMLC Hedge Fund Activity: Q4 2020 in Review

223 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q4 2020, worth a combined $2.33B — up 2.8% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new EMLC positions and 31 closed out — a net gain of 23 holders — while 72 added to existing stakes and 63 trimmed.

The largest buyer was TD Asset Management, adding an estimated $74.2M. The largest seller was Charles Schwab, cutting an estimated $181M.

  • 223 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q4 2020, up from 202 in Q3 2020.
  • Funds reported $2.33B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q4 2020, up 2.8% quarter-over-quarter.
  • 54 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q4 2020 and 31 closed out, a net change of +23 holders.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q4 2020 was TD Asset Management, an estimated $74.2M added.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q4 2020 was Charles Schwab, an estimated $181M sold.

Based on aggregated 13F filings for Q4 2020.