VanEck JP Morgan EM Local Currency Bond ETF
EMLC
93 hedge funds and large institutions have $660M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 14 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
22% more capital invested
Capital invested by funds: $541M → $660M (+$119M)
13% more funds holding
Funds holding: 82 → 93 (+11)
0.55% more ownership
Funds ownership: 30.21% → 30.76% (+0.55%)
21% less call options, than puts
Call options by funds: $260K | Put options by funds: $330K
29% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$40.2M |
| 2 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
+$27.3M |
| 3 |
MFW
Meristem Family Wealth
Minnetonka,
Minnesota
|
+$14.1M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$13.1M |
| 5 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.85M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.66M |
| 3 |
Barclays
London,
United Kingdom
|
-$2.74M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.41M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$2.1M |
EMLC Hedge Fund Activity: Q4 2014 in Review
93 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q4 2014, worth a combined $660M — up 22% from $541M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new EMLC positions and 14 closed out — a net gain of 13 holders — while 24 added to existing stakes and 34 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $40.2M. The largest seller was Bank of America, cutting an estimated $9.85M.
- 93 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q4 2014, up from 82 in Q3 2014.
- Funds reported $660M of VanEck JP Morgan EM Local Currency Bond ETF stock for Q4 2014, up 22% quarter-over-quarter.
- 27 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q4 2014 and 14 closed out, a net change of +13 holders.
- The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q4 2014 was Managed Account Advisors, an estimated $40.2M added.
- The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q4 2014 was Bank of America, an estimated $9.85M sold.
Based on aggregated 13F filings for Q4 2014.