EMLC icon

VanEck JP Morgan EM Local Currency Bond ETF
EMLC

Overview Fund Activity

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.

Holders
124
Holders Change
+24
Holders Change %
+24%
% of All Funds
3.09%
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

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$745M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$74.6M
3
Bank of America
3
Bank of America
North Carolina
$371M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$29.5M
5
PI
5
PineBridge Investments
New York
$21.5M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$265K
2
UBS Group
2
UBS Group
Switzerland
$75.2M
3
IA
3
IndexIQ Advisors
New York
$925K
4
SEI Investments
4
SEI Investments
Pennsylvania
$76.2M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$871K
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$745M 40,249,614 +9,345,537 +30%
Bank of America
2
Bank of America
North Carolina
$371M 20,057,669 +4,028,538 +25%
QI
3
QS Investors
New York
$106M 5,716,612 -168,638 -3%
VA
4
Valmark Advisers
Ohio
$100M 5,428,766 -114,290 -2%
Citigroup
5
Citigroup
New York
$97.9M 5,290,104 +540 +0%
SEI Investments
6
SEI Investments
Pennsylvania
$76.2M 4,118,848 -451,176 -10%
UBS Group
7
UBS Group
Switzerland
$75.2M 4,064,073 -921,669 -18%
OAC
8
OMERS Administration Corp
Ontario, Canada
$74.6M 4,027,566 +4,027,566 New
PCA
9
Personal Capital Advisors
California
$62.9M 3,380,753 +324,878 +11%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$58.5M 3,160,458 +420 +0%
Wells Fargo
11
Wells Fargo
California
$38.1M 2,056,939 +683,301 +50%
Morgan Stanley
12
Morgan Stanley
New York
$34.9M 1,883,522 -3,022 -0.2%
MIS
13
Morningstar Investment Services
Illinois
$31.7M 1,710,783 +115,673 +7%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$29.5M 1,593,000 +1,593,000 New
PI
15
PineBridge Investments
New York
$21.5M 1,163,952 +1,163,952 New
HSBC Holdings
16
HSBC Holdings
United Kingdom
$19.9M 1,078,299 +1,078,299 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$17.1M 924,695 +22,390 +2%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M 820,813 +638,055 +349%
GC
19
Guggenheim Capital
Illinois
$15M 809,871 -3,471 -0.4%
Jane Street
20
Jane Street
New York
$13M 703,318 +703,318 New
PAS
21
Park Avenue Securities
New York
$11.9M 645,659 -11,103 -2%
LPL Financial
22
LPL Financial
California
$10.7M 579,733 +156,303 +37%
NYLIM
23
New York Life Investment Management
New York
$10.1M 543,950 +37,734 +7%
Ameriprise
24
Ameriprise
Minnesota
$8.16M 441,062 +98,189 +29%
FWM
25
FFT Wealth Management
Pennsylvania
$7.71M 416,668 -364,306 -47%
1
2 3 4 5