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VanEck JP Morgan EM Local Currency Bond ETF
EMLC

248 hedge funds and large institutions have $2.09B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

847% more call options, than puts

Call options by funds: $142K | Put options by funds: $15K

6.72% less ownership

Funds ownership: 75.2% → 68.48% (-6.7%)

7% less funds holding

Funds holding: 267 → 248 (-19)

10% less capital invested

Capital invested by funds: $2.32B → $2.09B (-$232M)

11% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 88

29% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 41

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

Holders
248
Holders Change
-19
Holders Change %
-7.12%
% of All Funds
3.57%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
29
Increased
78
Reduced
88
Closed
41
Calls
$142K
Puts
$15K
Net Calls
+$127K
Net Calls Change
+$31K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$71.3M
2
Asset Management One
Asset Management One
Japan
+$65.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$28.1M
4
Jane Street
Jane Street
New York
+$26.1M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$12.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$56.4M
2
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
-$44.6M
3
SEI Investments
SEI Investments
Pennsylvania
-$42.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$40.5M
5
FCBT
First Citizens Bank & Trust
North Carolina
-$40.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
151
Avantax Advisory Services
Texas
$280K +$13.3K +535 +5%
OIA
152
OneDigital Investment Advisors
Kansas
$279K +$2.86K +115 +1%
KAS
153
Kestra Advisory Services
Texas
$261K -$20.1K -808 -7%
HHRDM
154
H&H Retirement Design & Management
Nevada
$257K -$57.4K -2,310 -18%
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
$252K -$26.2M -1,054,656 -99%
PWMG
156
Pinnacle Wealth Management Group
Michigan
$246K -$2.41M -97,125 -91%
AA
157
Ancora Advisors
Ohio
$245K +$248K +10,000 New
FI
158
FWG Investments
Kentucky
$241K +$244K +9,813 New
JFG
159
Jefferies Financial Group
New York
$239K – – –
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$239K -$103K -4,135 -30%
ACM
161
Absolute Capital Management
Pennsylvania
$234K -$9.42K -379 -4%
Mariner
162
Mariner
Kansas
$229K +$232K +9,357 New
KPWS
163
Kestra Private Wealth Services
Texas
$227K -$13.8K -554 -6%
Citigroup
164
Citigroup
New York
$225K +$18K +726 +9%
BWP
165
Balboa Wealth Partners
Arizona
$222K +$1.94K +78 +0.9%
MAWAG
166
Mid-American Wealth Advisory Group
Missouri
$214K +$217K +8,737 New
Allianz Asset Management
167
Allianz Asset Management
Germany
$211K – – –
PFA
168
Petra Financial Advisors
Colorado
$205K – – –
ECM
169
ExodusPoint Capital Management
New York
$196K – – –
US Bancorp
170
US Bancorp
Minnesota
$163K -$422 -17 -0.3%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$152K +$149K +5,994 +2,652%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$148K +$131K +5,293 +702%
CA
173
Continuum Advisory
Idaho
$146K -$62.1K -2,501 -29%
FAM
174
Family Asset Management
South Carolina
$145K -$6.63K -267 -4%
JP Morgan Chase
175
JP Morgan Chase
New York
$94.8K -$2.61M -105,210 -96%
5 6
7
8 9

EMLC Hedge Fund Activity: Q1 2024 in Review

248 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q1 2024, worth a combined $2.09B — down 10% from $2.32B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of EMLC and 29 opened new positions — a net loss of 12 holders — while 88 trimmed existing stakes and 78 added.

The largest buyer was Goldman Sachs, adding an estimated $71.3M. The largest seller was Morgan Stanley, cutting an estimated $56.4M.

  • 248 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q1 2024, down from 267 in Q4 2023.
  • Funds reported $2.09B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q1 2024, down 10% quarter-over-quarter.
  • 29 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q1 2024 and 41 closed out, a net change of -12 holders.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q1 2024 was Goldman Sachs, an estimated $71.3M added.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q1 2024 was Morgan Stanley, an estimated $56.4M sold.

Based on aggregated 13F filings for Q1 2024.