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.
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)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$71.3M |
| 2 |
Asset Management One
Tokyo,
Japan
|
+$65.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$28.1M |
| 4 |
Jane Street
New York
|
+$26.1M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$12.5M |
Top Sellers
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.