VanEck JP Morgan EM Local Currency Bond ETF
EMLC
190 hedge funds and large institutions have $2.98B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 38 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 44
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
16% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 38
3% more funds holding
Funds holding: 185 → 190 (+5)
0% less capital invested
Capital invested by funds: $2.99B → $2.98B (-$5.63M)
1.02% less ownership
Funds ownership: 35.08% → 34.06% (-1%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$37.8M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$27.9M |
| 3 |
CFIA
Cantor Fitzgerald Investment Advisors
New York
|
+$26.2M |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$23.4M |
| 5 |
SG Americas Securities
New York
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$61.5M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$34M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$31.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$23.7M |
| 5 |
BlackRock
New York
|
-$22.8M |
EMLC Hedge Fund Activity: Q3 2018 in Review
190 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q3 2018, worth a combined $2.98B — down 0.19% from $2.99B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new EMLC positions and 38 closed out — a net gain of 6 holders — while 72 added to existing stakes and 44 trimmed.
The largest buyer was TD Ameritrade Investment Management, adding an estimated $37.8M. The largest seller was Jane Street, exiting entirely with an estimated $61.5M sold.
- 190 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q3 2018, up from 185 in Q2 2018.
- Funds reported $2.98B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q3 2018, down 0.19% quarter-over-quarter.
- 44 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q3 2018 and 38 closed out, a net change of +6 holders.
- The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q3 2018 was TD Ameritrade Investment Management, an estimated $37.8M added.
- The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q3 2018 was Jane Street, an estimated $61.5M sold.
Based on aggregated 13F filings for Q3 2018.