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VanEck JP Morgan EM Local Currency Bond ETF
EMLC

230 hedge funds and large institutions have $2.63B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 59

30% more capital invested

Capital invested by funds: $2.02B → $2.63B (+$606M)

24% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 37

7.4% more ownership

Funds ownership: 71.22% → 78.62% (+7.4%)

2% more funds holding

Funds holding: 226 → 230 (+4)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

82% less call options, than puts

Call options by funds: $202K | Put options by funds: $1.1M

Holders
230
Holders Change
+4
Holders Change %
+1.77%
% of All Funds
3.67%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
46
Increased
84
Reduced
59
Closed
37
Calls
$202K
Puts
$1.1M
Net Calls
-$896K
Net Calls Change
-$474K

Top Buyers

1
Jane Street
Jane Street
New York
+$269M
2
Charles Schwab
Charles Schwab
California
+$94.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$92.6M
4
FCBT
First Citizens Bank & Trust
North Carolina
+$87.2M
5
Asset Management One
Asset Management One
Japan
+$43.9M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$161M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$40M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$22.5M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$5.76M
5
NYLIM
New York Life Investment Management
New York
-$4.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWS
201
Glassman Wealth Services
Virginia
$6.21K +$6.11K +246 New
HIA
202
Harbor Investment Advisory
Maryland
$6.16K – – –
SWA
203
SOA Wealth Advisors
New York
$6.11K – – –
RG
204
Retirement Group
California
$6K – – –
KM
205
Kalos Management
Georgia
$5.5K +$5.41K +218 New
LFG
206
Larson Financial Group
Missouri
$5.35K – – –
HGWM
207
Harvest Group Wealth Management
Massachusetts
$5.08K -$18.1K -729 -78%
HI
208
Harbour Investments
Wisconsin
$4.62K +$794 +32 +21%
PB
209
Pinnacle Bancorp
Nebraska
$4.42K – – –
FFA
210
Farther Finance Advisors
California
$2.98K +$695 +28 +31%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$2.81K +$2.24M +90,347 +427%
CFB
212
Cullen/Frost Bankers
Texas
$2.32K +$2.28K +92 New
FRA
213
Front Row Advisors
California
$2K – – –
BC
214
Bartlett & Co
Ohio
$2K +$1.86K +75 New
BCWM
215
Bartlett & Co Wealth Management
Ohio
$1.89K +$1.86K +75 New
TAM
216
Tucker Asset Management
Colorado
$1.87K – – –
WTC
217
WhitTier Trust Company
Nevada
$1.64K – – –
SSC
218
Syverson Strege & Co
Iowa
$1.46K +$25 +1 +2%
BWA
219
BDO Wealth Advisors
Florida
$1.44K – – –
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$1.31K -$172K -6,923 -99%
KFS
221
Kelly Financial Services
Massachusetts
$1.23K +$25 +1 +2%
AWM
222
Atticus Wealth Management
Florida
$1.16K – – –
TFGT
223
TS Financial Group (TSFG)
Illinois
$1K – – –
HS
224
Horan Securities
United States
$612 +$596 +24 New
BC
225
Barrett & Company
Rhode Island
$367 – – –
7 8
9
10 11

EMLC Hedge Fund Activity: Q1 2023 in Review

230 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q1 2023, worth a combined $2.63B — up 30% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EMLC positions and 37 closed out — a net gain of 9 holders — while 84 added to existing stakes and 59 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $269M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $161M.

  • 230 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q1 2023, up from 226 in Q4 2022.
  • Funds reported $2.63B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q1 2023, up 30% quarter-over-quarter.
  • 46 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q1 2023 and 37 closed out, a net change of +9 holders.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q1 2023 was Jane Street, an estimated $269M added.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q1 2023 was Charles Schwab Investment Advisory, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2023.