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VanEck JP Morgan EM Local Currency Bond ETF
EMLC

75 hedge funds and large institutions have $822M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

14% more funds holding

Funds holding: 66 → 75 (+9)

1.17% more ownership

Funds ownership: 33.71% → 34.88% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

8% less capital invested

Capital invested by funds: $889M → $822M (-$66.9M)

Holders
75
Holders Change
+9
Holders Change %
+13.64%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
22
Reduced
24
Closed
11
Calls
$198K
Puts
–
Net Calls
+$198K
Net Calls Change
+$106K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$212M
2
CSIA
Charles Schwab Investment Advisory
California
+$30.1M
3
Jane Street
Jane Street
New York
+$18.1M
4
VSWA
Vontobel Swiss Wealth Advisors
Switzerland
+$7.93M
5
UBS Group
UBS Group
Switzerland
+$5.67M

Top Sellers

1
IA
IndexIQ Advisors
New York
-$36.7M
2
RJA
Raymond James & Associates
Florida
-$19.9M
3
QI
QS Investors
New York
-$5.12M
4
SB
Suntrust Banks
Georgia
-$4.95M
5
Morgan Stanley
Morgan Stanley
New York
-$4.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$280M +$212M +5,777,192 +251%
CSIA
2
Charles Schwab Investment Advisory
California
$169M +$30.1M +820,820 +20%
QI
3
QS Investors
New York
$153M -$5.12M -139,528 -3%
UBS Group
4
UBS Group
Switzerland
$32.2M +$5.67M +154,364 +20%
SEI Investments
5
SEI Investments
Pennsylvania
$31M +$4.22M +114,801 +15%
PCA
6
Personal Capital Advisors
California
$24.6M +$4.35M +118,545 +20%
IA
7
IndexIQ Advisors
New York
$17.9M -$36.7M -1,000,570 -66%
Jane Street
8
Jane Street
New York
$17.1M +$18.1M +493,590 New
UBS AM
9
UBS AM
Illinois
$14.7M – – –
GC
10
Guggenheim Capital
Illinois
$13.8M -$1.01M -27,461 -6%
SB
11
Suntrust Banks
Georgia
$8.84M -$4.95M -134,662 -35%
VSWA
12
Vontobel Swiss Wealth Advisors
Switzerland
$7.32M +$7.93M +216,015 New
Morgan Stanley
13
Morgan Stanley
New York
$5.54M -$4.46M -121,556 -43%
Wells Fargo
14
Wells Fargo
California
$4.7M +$51.9K +1,413 +1%
BCM
15
Bluefin Capital Management
New York
$4.66M +$4.94M +134,560 New
Stifel Financial
16
Stifel Financial
Missouri
$3.85M -$554K -15,079 -12%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.87M +$2.55M +69,339 +513%
LPL Financial
18
LPL Financial
California
$2.69M +$153K +4,178 +6%
PVH
19
Psagot Value Holdings
Israel
$2.56M -$2.56M -69,650 -49%
CCA
20
Checchi Capital Advisers
California
$2.53M -$122K -3,326 -4%
First Trust Advisors
21
First Trust Advisors
Illinois
$2.52M -$58.6K -1,595 -2%
Invesco
22
Invesco
Georgia
$2.28M +$2.42M +65,890 New
LS
23
Lattice Strategies
Pennsylvania
$1.67M +$1.77M +48,213 New
Nomura Asset Management
24
Nomura Asset Management
Japan
$1.65M +$239K +6,500 +16%
ARMC
25
American Research & Management Company
Massachusetts
$1.31M -$60.6K -1,650 -4%
1
2 3 4

EMLC Hedge Fund Activity: Q3 2015 in Review

75 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q3 2015, worth a combined $822M — down 7.5% from $889M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EMLC positions and 11 closed out — a net gain of 10 holders — while 22 added to existing stakes and 24 trimmed.

The largest buyer was Bank of America, adding an estimated $212M. The largest seller was IndexIQ Advisors, cutting an estimated $36.7M.

  • 75 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q3 2015, up from 66 in Q2 2015.
  • Funds reported $822M of VanEck JP Morgan EM Local Currency Bond ETF stock for Q3 2015, down 7.5% quarter-over-quarter.
  • 21 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q3 2015 and 11 closed out, a net change of +10 holders.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q3 2015 was Bank of America, an estimated $212M added.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q3 2015 was IndexIQ Advisors, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2015.