VanEck JP Morgan EM Local Currency Bond ETF
EMLC
105 hedge funds and large institutions have $1.71B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 11 closing their positions.
136% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 11
46% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 28
39% more capital invested
Capital invested by funds: $1.23B → $1.71B (+$481M)
17% more funds holding
Funds holding: 90 → 105 (+15)
1.83% more ownership
Funds ownership: 36.16% → 37.99% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $747K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$86.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$63.2M |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$59.1M |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
+$58.2M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$56.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$6.13M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.13M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.04M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$1.59M |
| 5 |
LPL Financial
San Diego,
California
|
-$899K |
EMLC Hedge Fund Activity: Q3 2016 in Review
105 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q3 2016, worth a combined $1.71B — up 39% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new EMLC positions and 11 closed out — a net gain of 15 holders — while 41 added to existing stakes and 28 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $86.6M. The largest seller was QS Investors, cutting an estimated $6.13M.
- 105 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q3 2016, up from 90 in Q2 2016.
- Funds reported $1.71B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q3 2016, up 39% quarter-over-quarter.
- 26 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q3 2016 and 11 closed out, a net change of +15 holders.
- The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q3 2016 was Charles Schwab Investment Advisory, an estimated $86.6M added.
- The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q3 2016 was QS Investors, an estimated $6.13M sold.
Based on aggregated 13F filings for Q3 2016.