VanEck JP Morgan EM Local Currency Bond ETF
EMLC
78 hedge funds and large institutions have $889M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 20 closing their positions.
54% more capital inflows, than outflows
Capital inflows: $246M | Capital outflows: $160M
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
4% more funds holding
Funds holding: 75 → 78 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$129M |
| 2 |
Charles Schwab Investment Advisory
San Francisco,
California
|
+$64.8M |
| 3 |
Morgan Stanley
New York
|
+$13.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.88M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$84M |
| 2 |
QS Investors
New York
|
-$29.6M |
| 3 |
Jane Street
New York
|
-$17.1M |
| 4 |
IndexIQ Advisors
New York
|
-$13.9M |
| 5 |
Suntrust Banks
Atlanta,
Georgia
|
-$3.04M |
EMLC Hedge Fund Activity: Q4 2015 in Review
78 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q4 2015, worth a combined $889M — up 7.9% from $824M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EMLC positions and 20 closed out — a net gain of 3 holders — while 26 added to existing stakes and 20 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $129M. The largest seller was Bank of America, cutting an estimated $84M.
- 78 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q4 2015, up from 75 in Q3 2015.
- Funds reported $889M of VanEck JP Morgan EM Local Currency Bond ETF stock for Q4 2015, up 7.9% quarter-over-quarter.
- 23 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q4 2015 and 20 closed out, a net change of +3 holders.
- The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q4 2015 was Goldman Sachs, an estimated $129M added.
- The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q4 2015 was Bank of America, an estimated $84M sold.
Based on aggregated 13F filings for Q4 2015.