VanEck JP Morgan EM Local Currency Bond ETF
EMLC
238 hedge funds and large institutions have $4B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 30 closing their positions.
1,497% more call options, than puts
Call options by funds: $82.6M | Put options by funds: $5.17M
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
23% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 30
10% more capital invested
Capital invested by funds: $3.64B → $4B (+$367M)
8.28% more ownership
Funds ownership: 67.06% → 75.34% (+8.3%)
2% more funds holding
Funds holding: 234 → 238 (+4)
1% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$126M |
| 2 |
Citigroup
New York
|
+$55.7M |
| 3 |
BlackRock
New York
|
+$42.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$41.4M |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$55.1M |
| 2 |
Jane Street
New York
|
-$39.6M |
| 3 |
SG Americas Securities
New York
|
-$35.9M |
| 4 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
-$29.6M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$22.8M |
EMLC Hedge Fund Activity: Q2 2019 in Review
238 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q2 2019, worth a combined $4B — up 10% from $3.64B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new EMLC positions and 30 closed out — a net gain of 7 holders — while 81 added to existing stakes and 80 trimmed.
The largest buyer was HSBC Holdings, adding an estimated $126M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $55.1M.
- 238 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q2 2019, up from 234 in Q1 2019.
- Funds reported $4B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q2 2019, up 10% quarter-over-quarter.
- 37 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q2 2019 and 30 closed out, a net change of +7 holders.
- The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q2 2019 was HSBC Holdings, an estimated $126M added.
- The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q2 2019 was Charles Schwab Investment Advisory, an estimated $55.1M sold.
Based on aggregated 13F filings for Q2 2019.