VanEck JP Morgan EM Local Currency Bond ETF
EMLC
138 hedge funds and large institutions have $2.54B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 25 reducing their positions, and 15 closing their positions.
196% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 25
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more capital invested
Capital invested by funds: $2.15B → $2.54B (+$384M)
11% more funds holding
Funds holding: 124 → 138 (+14)
1.16% less ownership
Funds ownership: 36.1% → 34.95% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$172M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$36.1M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$31.4M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$26.5M |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$105M |
| 2 |
Jane Street
New York
|
-$13M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$10.2M |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$5.54M |
| 5 |
TAT
TD Ameritrade Trust
Denver,
Colorado
|
-$3.66M |
EMLC Hedge Fund Activity: Q2 2017 in Review
138 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q2 2017, worth a combined $2.54B — up 18% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EMLC positions and 15 closed out — a net gain of 15 holders — while 74 added to existing stakes and 25 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $172M. The largest seller was Bank of America, cutting an estimated $105M.
- 138 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q2 2017, up from 124 in Q1 2017.
- Funds reported $2.54B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q2 2017, up 18% quarter-over-quarter.
- 30 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q2 2017 and 15 closed out, a net change of +15 holders.
- The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $172M added.
- The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q2 2017 was Bank of America, an estimated $105M sold.
Based on aggregated 13F filings for Q2 2017.