VanEck JP Morgan EM Local Currency Bond ETF
EMLC
79 hedge funds and large institutions have $974M invested in VanEck JP Morgan EM Local Currency Bond ETF in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
10% more capital invested
Capital invested by funds: $889M → $974M (+$85M)
1% more funds holding
Funds holding: 78 → 79 (+1)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
2.45% less ownership
Funds ownership: 38.17% → 35.71% (-2.5%)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$53M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$31.1M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$15.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$15M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$124M |
| 2 |
QI
QS Investors
New York
|
-$6.81M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$6.56M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.59M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.94M |
EMLC Hedge Fund Activity: Q1 2016 in Review
79 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q1 2016, worth a combined $974M — up 9.6% from $889M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new EMLC positions and 22 closed out — a net gain of 2 holders — while 20 added to existing stakes and 23 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $53M. The largest seller was Goldman Sachs, exiting entirely with an estimated $124M sold.
- 79 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q1 2016, up from 78 in Q4 2015.
- Funds reported $974M of VanEck JP Morgan EM Local Currency Bond ETF stock for Q1 2016, up 9.6% quarter-over-quarter.
- 24 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q1 2016 and 22 closed out, a net change of +2 holders.
- The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q1 2016 was Charles Schwab Investment Advisory, an estimated $53M added.
- The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q1 2016 was Goldman Sachs, an estimated $124M sold.
Based on aggregated 13F filings for Q1 2016.