VanEck JP Morgan EM Local Currency Bond ETF
EMLC
234 hedge funds and large institutions have $3.64B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 34 closing their positions.
62% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 34
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
10% more capital invested
Capital invested by funds: $3.32B → $3.64B (+$316M)
9% more funds holding
Funds holding: 215 → 234 (+19)
0% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 76
4.96% less ownership
Funds ownership: 72.02% → 67.06% (-5%)
97% less call options, than puts
Call options by funds: $711K | Put options by funds: $26.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$228M |
| 2 |
Jane Street
New York
|
+$58.7M |
| 3 |
AC
Athanor Capital
New York
|
+$39.8M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$32.8M |
| 5 |
SG Americas Securities
New York
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$86.1M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
-$55.3M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$46.6M |
| 4 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$31M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$27.1M |
EMLC Hedge Fund Activity: Q1 2019 in Review
234 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q1 2019, worth a combined $3.64B — up 9.5% from $3.32B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new EMLC positions and 34 closed out — a net gain of 21 holders — while 76 added to existing stakes and 76 trimmed.
The largest buyer was OMERS Administration Corp, adding an estimated $228M. The largest seller was HSBC Holdings, cutting an estimated $86.1M.
- 234 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q1 2019, up from 215 in Q4 2018.
- Funds reported $3.64B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q1 2019, up 9.5% quarter-over-quarter.
- 55 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q1 2019 and 34 closed out, a net change of +21 holders.
- The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q1 2019 was OMERS Administration Corp, an estimated $228M added.
- The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q1 2019 was HSBC Holdings, an estimated $86.1M sold.
Based on aggregated 13F filings for Q1 2019.