VanEck JP Morgan EM Local Currency Bond ETF
EMLC
197 hedge funds and large institutions have $4.52B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 39 reducing their positions, and 22 closing their positions.
128% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 39
123% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 22
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
23% more capital invested
Capital invested by funds: $3.68B → $4.52B (+$838M)
15% more funds holding
Funds holding: 172 → 197 (+25)
0.46% less ownership
Funds ownership: 39.24% → 38.79% (-0.46%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$172M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$116M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$112M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$98M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$92.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$181M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$40.9M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$38.7M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$17.3M |
| 5 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$12M |
EMLC Hedge Fund Activity: Q1 2018 in Review
197 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q1 2018, worth a combined $4.52B — up 23% from $3.68B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new EMLC positions and 22 closed out — a net gain of 27 holders — while 89 added to existing stakes and 39 trimmed.
The largest buyer was SEI Investments, adding an estimated $172M. The largest seller was UBS Group, cutting an estimated $181M.
- 197 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q1 2018, up from 172 in Q4 2017.
- Funds reported $4.52B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q1 2018, up 23% quarter-over-quarter.
- 49 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q1 2018 and 22 closed out, a net change of +27 holders.
- The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q1 2018 was SEI Investments, an estimated $172M added.
- The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q1 2018 was UBS Group, an estimated $181M sold.
Based on aggregated 13F filings for Q1 2018.