VanEck JP Morgan EM Local Currency Bond ETF
EMLC
202 hedge funds and large institutions have $2.26B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 28 closing their positions.
32% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 28
22% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 59
4% more funds holding
Funds holding: 194 → 202 (+8)
2.67% more ownership
Funds ownership: 71.19% → 73.86% (+2.7%)
4% less capital invested
Capital invested by funds: $2.36B → $2.26B (-$100M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$212M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$44.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$30.2M |
| 4 |
Bank of New York Mellon
New York
|
+$19.9M |
| 5 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$216M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$147M |
| 3 |
Jane Street
New York
|
-$46.6M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$19.1M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$15.3M |
EMLC Hedge Fund Activity: Q3 2020 in Review
202 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q3 2020, worth a combined $2.26B — down 4.2% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new EMLC positions and 28 closed out — a net gain of 9 holders — while 72 added to existing stakes and 59 trimmed.
The largest buyer was Charles Schwab, opening a new position worth an estimated $212M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $216M.
- 202 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q3 2020, up from 194 in Q2 2020.
- Funds reported $2.26B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q3 2020, down 4.2% quarter-over-quarter.
- 37 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q3 2020 and 28 closed out, a net change of +9 holders.
- The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q3 2020 was Charles Schwab, an estimated $212M added.
- The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q3 2020 was TD Ameritrade Investment Management, an estimated $216M sold.
Based on aggregated 13F filings for Q3 2020.