VanEck JP Morgan EM Local Currency Bond ETF
EMLC
140 hedge funds and large institutions have $3.41B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 33 reducing their positions, and 22 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 33
35% more capital invested
Capital invested by funds: $2.54B → $3.41B (+$876M)
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
5.68% more ownership
Funds ownership: 34.95% → 40.63% (+5.7%)
1% more funds holding
Funds holding: 138 → 140 (+2)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$403M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$163M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$156M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$88.8M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$36M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$32.5M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$18.4M |
| 4 |
PI
PineBridge Investments
New York
|
-$17.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.76M |
EMLC Hedge Fund Activity: Q3 2017 in Review
140 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 Q3 2017, worth a combined $3.41B — up 35% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new EMLC positions and 22 closed out — a net gain of 4 holders — while 66 added to existing stakes and 33 trimmed.
The largest buyer was Bank of America, adding an estimated $403M. The largest seller was OMERS Administration Corp, cutting an estimated $36M.
- 140 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q3 2017, up from 138 in Q2 2017.
- Funds reported $3.41B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q3 2017, up 35% quarter-over-quarter.
- 26 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q3 2017 and 22 closed out, a net change of +4 holders.
- The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q3 2017 was Bank of America, an estimated $403M added.
- The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q3 2017 was OMERS Administration Corp, an estimated $36M sold.
Based on aggregated 13F filings for Q3 2017.