VanEck JP Morgan EM Local Currency Bond ETF
EMLC
185 hedge funds and large institutions have $2.99B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 38 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 61
3.71% less ownership
Funds ownership: 38.79% → 35.08% (-3.7%)
6% less funds holding
Funds holding: 197 → 185 (-12)
24% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 38
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
34% less capital invested
Capital invested by funds: $4.52B → $2.99B (-$1.53B)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $23K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$66.3M |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$54.2M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$40.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$33.7M |
| 5 |
BlackRock
New York
|
+$33.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$577M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$356M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$140M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$110M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$69.6M |
EMLC Hedge Fund Activity: Q2 2018 in Review
185 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q2 2018, worth a combined $2.99B — down 34% from $4.52B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of EMLC and 29 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 76 added.
The largest buyer was Jane Street, adding an estimated $66.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $577M.
- 185 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q2 2018, down from 197 in Q1 2018.
- Funds reported $2.99B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q2 2018, down 34% quarter-over-quarter.
- 29 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q2 2018 and 38 closed out, a net change of -9 holders.
- The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q2 2018 was Jane Street, an estimated $66.3M added.
- The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q2 2018 was Charles Schwab Investment Advisory, an estimated $577M sold.
Based on aggregated 13F filings for Q2 2018.