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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
US Bancorp
201
US Bancorp
Minnesota
$4K – – –
TI
202
tru Independence
Oregon
$3.62K +$3.56M +111,264 New
AIA
203
Arcadia Investment Advisors
Idaho
$3.03K +$2.91K +91 New
VFA
204
Valeo Financial Advisors
Indiana
$3K – – –
PA
205
Parallel Advisors
California
$3K +$2.24K +70 +1,167%
SSW
206
Smith Shellnut Wilson
Mississippi
$3K +$2.72K +85 +2,833%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$2K -$15.9K -496 -88%
SIM
208
Sonora Investment Management
Arizona
$2K -$8.96K -280 -81%
CA
209
Clearstead Advisors
Ohio
$2K – – –
FRA
210
Front Row Advisors
California
$2K – – –
TCM
211
Tradewinds Capital Management
Washington
$2K – – –
AF
212
Allworth Financial
California
$2K +$224 +7 +11%
FWM
213
Focused Wealth Management
New York
$2K +$1.53K +48 +600%
MFT
214
Moisand Fitzgerald Tamayo
Florida
$2K +$1.92K +60 New
BSSFA
215
Baron Silver Stevens Financial Advisors
Florida
$2K +$2.33K +73 New
BlackRock
216
BlackRock
New York
$1K -$2.72K -85 -81%
RIA
217
RPG Investment Advisory
California
$1K +$608 +19 New
CWP
218
Concord Wealth Partners
Virginia
$1K +$1.31K +41 New
Franklin Resources
219
Franklin Resources
California
$1K +$1.31K +41 New
GEA
220
Glen Eagle Advisors
New Jersey
$765 – – –
KFS
221
Kelly Financial Services
Massachusetts
$285 +$32 +1 +13%
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
– -$32M -999,997 -100%
Toronto Dominion Bank
223
Toronto Dominion Bank
Ontario, Canada
– -$26.2M -850,000 Closed
Canada Pension Plan Investment Board
224
Canada Pension Plan Investment Board
Ontario, Canada
– -$13.9M -450,000 Closed
CM
225
Columbus Macro
Pennsylvania
– -$3.17M -102,945 Closed
7 8
9
10 11

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.