We are live on ! Find out more
EMLC icon

VanEck JP Morgan EM Local Currency Bond ETF
EMLC

66 hedge funds and large institutions have $889M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

42% more call options, than puts

Call options by funds: $311K | Put options by funds: $219K

37% more capital invested

Capital invested by funds: $650M → $889M (+$238M)

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

3.41% more ownership

Funds ownership: 30.3% → 33.71% (+3.4%)

20% less funds holding

Funds holding: 82 → 66 (-16)

68% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 22

Holders
66
Holders Change
-16
Holders Change %
-19.51%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
29
Reduced
23
Closed
22
Calls
$311K
Puts
$219K
Net Calls
+$92K
Net Calls Change
-$1K

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$121M
2
QI
QS Investors
New York
+$112M
3
IA
IndexIQ Advisors
New York
+$57.7M
4
MAA
Managed Account Advisors
New Jersey
+$51.2M
5
UBS Group
UBS Group
Switzerland
+$9.85M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$35.9M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$26.7M
3
SB
Suntrust Banks
Georgia
-$18.4M
4
VSWA
Vontobel Swiss Wealth Advisors
Switzerland
-$8.52M
5
AC
AFAM Capital
Texas
-$8.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
1
Managed Account Advisors
New Jersey
$193M +$51.2M +1,270,468 +35%
QI
2
QS Investors
New York
$177M +$112M +2,774,261 +157%
CSIA
3
Charles Schwab Investment Advisory
California
$158M +$121M +3,010,409 +291%
Bank of America
4
Bank of America
North Carolina
$90M -$1.61M -40,001 -2%
IA
5
IndexIQ Advisors
New York
$59.3M +$57.7M +1,431,323 +1,654%
SEI Investments
6
SEI Investments
Pennsylvania
$30.5M +$8.42M +208,862 +37%
UBS Group
7
UBS Group
Switzerland
$30.2M +$9.85M +244,417 +46%
PCA
8
Personal Capital Advisors
California
$23.1M +$4.76M +118,113 +25%
RJA
9
Raymond James & Associates
Florida
$19.9M +$790K +19,607 +4%
UBS AM
10
UBS AM
Illinois
$16.6M – – –
GC
11
Guggenheim Capital
Illinois
$16.6M +$471K +11,698 +3%
SB
12
Suntrust Banks
Georgia
$15.2M -$18.4M -456,011 -54%
Morgan Stanley
13
Morgan Stanley
New York
$11M +$4.2M +104,262 +59%
PVH
14
Psagot Value Holdings
Israel
$5.61M +$1.41M +35,000 +32%
Wells Fargo
15
Wells Fargo
California
$5.25M +$212K +5,260 +4%
Stifel Financial
16
Stifel Financial
Missouri
$4.93M +$204K +5,075 +4%
Invesco
17
Invesco
Georgia
$2.99M – – –
CCA
18
Checchi Capital Advisers
California
$2.99M +$163K +4,057 +6%
TCM
19
Twin Capital Management
Pennsylvania
$2.93M +$103K +2,555 +4%
First Trust Advisors
20
First Trust Advisors
Illinois
$2.9M +$2.99M +74,177 New
LPL Financial
21
LPL Financial
California
$2.79M -$4.87M -120,915 -63%
Nomura Asset Management
22
Nomura Asset Management
Japan
$1.6M +$490K +12,150 +42%
ARMC
23
American Research & Management Company
Massachusetts
$1.54M +$20.1K +500 +1%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$1.45M – – –
CIM
25
Cambria Investment Management
California
$1.43M +$481K +11,942 +49%
1
2 3 4

EMLC Hedge Fund Activity: Q2 2015 in Review

66 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q2 2015, worth a combined $889M — up 37% from $650M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EMLC and 7 opened new positions — a net loss of 15 holders — while 23 trimmed existing stakes and 29 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $121M. The largest seller was Ameriprise, cutting an estimated $35.9M.

  • 66 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q2 2015, down from 82 in Q1 2015.
  • Funds reported $889M of VanEck JP Morgan EM Local Currency Bond ETF stock for Q2 2015, up 37% quarter-over-quarter.
  • 7 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q2 2015 and 22 closed out, a net change of -15 holders.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q2 2015 was Charles Schwab Investment Advisory, an estimated $121M added.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q2 2015 was Ameriprise, an estimated $35.9M sold.

Based on aggregated 13F filings for Q2 2015.