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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
TFGT
176
TS Financial Group (TSFG)
Illinois
$21K +$19K +595 +2,587%
ARMC
177
American Research & Management Company
Massachusetts
$20K +$19.3K +603 New
LB
178
Legacy Bridge
Iowa
$19K – – –
LGA
179
Lebenthal Global Advisors
New York
$19K +$18.4K +574 New
FFA
180
Freedman Financial Associates
Massachusetts
$18K +$17.6K +550 New
RG
181
Retirement Group
California
$15K -$10.3K -321 -41%
SL
182
Savior LLC
Massachusetts
$15K – – –
HCP
183
Hexagon Capital Partners
Arkansas
$12K – – –
PB
184
Pinnacle Bancorp
Nebraska
$12K – – –
FCH
185
Freestone Capital Holdings
Washington
$11.7K +$6.01K +188 +114%
JCM
186
Jacobi Capital Management
Pennsylvania
$11K -$704 -22 -6%
SPIA
187
Steward Partners Investment Advisory
New York
$11K – – –
AWM
188
Avior Wealth Management
Nebraska
$11K +$11.1K +348 New
LFG
189
Larson Financial Group
Missouri
$10K +$96 +3 +1%
TRCT
190
Tower Research Capital (TRC)
New York
$9K -$42.9K -1,341 -83%
SSC
191
Syverson Strege & Co
Iowa
$9K +$8.25K +258 New
ASN
192
Advisory Services Network
Georgia
$8K – – –
HIA
193
Harbor Investment Advisory
Maryland
$8K +$7.8K +244 New
CFA
194
Carroll Financial Associates
North Carolina
$6K -$4.06K -127 -39%
GI
195
Gradient Investments
Minnesota
$6K – – –
NFSG
196
Newbridge Financial Services Group
Florida
$6K – – –
GWM
197
Geneos Wealth Management
Colorado
$5K -$6.11K -191 -51%
MAM
198
Meeder Asset Management
Ohio
$5K – – –
PVH
199
Psagot Value Holdings
Israel
$5K – – –
CAAS
200
Capital Asset Advisory Services
Michigan
$5K +$4.8K +150 New
6 7
8
9 10

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.