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VanEck JP Morgan EM Local Currency Bond ETF

124 hedge funds and large institutions have $2.15B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

88% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 26

26% more capital invested

Capital invested by funds: $1.7B → $2.15B (+$450M)

24% more funds holding

Funds holding: 100124 (+24)

0.04% more ownership

Funds ownership: 36.06%36.1% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
124
Holders Change
+24
Holders Change %
+24%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
38
Increased
49
Reduced
26
Closed
13
Calls
$372K
Puts
Net Calls
+$372K
Net Calls Change
+$716K

EMLC Hedge Fund Activity: Q1 2017 in Review

124 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q1 2017, worth a combined $2.15B — up 26% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EMLC positions and 13 closed out — a net gain of 25 holders — while 49 added to existing stakes and 26 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $169M. The largest seller was Mirae Asset Global Investments, cutting an estimated $54M.

  • 124 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q1 2017, up from 100 in Q4 2016.
  • Funds reported $2.15B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q1 2017, up 26% quarter-over-quarter.
  • 38 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q1 2017 and 13 closed out, a net change of +25 holders.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q1 2017 was Charles Schwab Investment Advisory, an estimated $169M added.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q1 2017 was Mirae Asset Global Investments, an estimated $54M sold.

Based on aggregated 13F filings for Q1 2017.