EMLC icon

VanEck JP Morgan EM Local Currency Bond ETF
EMLC

Overview Fund Activity

194 hedge funds and large institutions have $2.36B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 81 reducing their positions, and 40 closing their positions.

Holders
194
Holders Change
-17
Holders Change %
-8.06%
% of All Funds
3.99%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
23
Increased
55
Reduced
81
Closed
40
Calls
$633K
Puts
$17.1M
Net Calls
-$16.5M
Net Calls Change
-$16.8M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$179M
2
Jane Street
2
Jane Street
New York
$46.6M
3
SEI Investments
3
SEI Investments
Pennsylvania
$186M
4
American Century Companies
4
American Century Companies
Missouri
$19.9M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$161M
2
Citigroup
2
Citigroup
New York
$20.5M
3
Bank of America
3
Bank of America
North Carolina
$54.4M
4
MIS
4
Morningstar Investment Services
Illinois
$24.6M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TAIM
1
TD Ameritrade Investment Management
Nebraska
$351M 11,428,410 +201,214 +2%
SEI Investments
2
SEI Investments
Pennsylvania
$186M 6,034,007 +687,101 +13%
UBS Group
3
UBS Group
Switzerland
$185M 6,028,912 +212,635 +4%
PCA
4
Personal Capital Advisors
California
$179M 5,836,580 +394,462 +7%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$179M 5,818,424 +2,470,000 +74%
CSIA
6
Charles Schwab Investment Advisory
California
$161M 5,240,927 -5,985,694 -53%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$87.2M 2,836,144 -175,924 -6%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$86.9M 2,825,515 +196,014 +7%
VA
9
Valmark Advisers
Ohio
$86.1M 2,799,317 -71,231 -2%
Wells Fargo
10
Wells Fargo
California
$61.2M 1,989,862 -282,839 -12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$59.9M 1,950,165 +136,395 +8%
Bank of America
12
Bank of America
North Carolina
$54.4M 1,769,473 -869,973 -33%
MFM
13
MD Financial Management
Ontario, Canada
$49.5M 1,611,447 +312,055 +24%
Jane Street
14
Jane Street
New York
$46.6M 1,515,546 +1,515,546 New
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$26.1M 850,000 -100,000 -11%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$25.9M 842,293 -480,439 -36%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.1M 815,454 +31,412 +4%
MIS
18
Morningstar Investment Services
Illinois
$24.6M 799,571 -702,218 -47%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.1M 782,311 +235,861 +43%
Morgan Stanley
20
Morgan Stanley
New York
$22.7M 739,898 -73,320 -9%
Citigroup
21
Citigroup
New York
$20.5M 668,211 -2,807,280 -81%
CFIA
22
Cantor Fitzgerald Investment Advisors
New York
$20M 650,577 +8,882 +1%
American Century Companies
23
American Century Companies
Missouri
$19.9M 647,213 +572,842 +770%
FTUS
24
Flow Traders U.S.
New York
$19.1M 622,075 +328,470 +112%
GC
25
Guggenheim Capital
Illinois
$18.9M 615,088 -34,043 -5%
1
2 3 4 5