VanEck JP Morgan EM Local Currency Bond ETF
EMLC
224 hedge funds and large institutions have $2.5B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 42 reducing their positions, and 28 closing their positions.
145% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 42
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
13% more capital invested
Capital invested by funds: $2.21B → $2.5B (+$286M)
2.41% more ownership
Funds ownership: 66.96% → 69.37% (+2.4%)
1% more funds holding
Funds holding: 221 → 224 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$105M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$40.4M |
| 3 |
BlackRock
New York
|
+$29.9M |
| 4 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$29.8M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$57.4M |
| 2 |
Jane Street
New York
|
-$17.2M |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$15.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.2M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$12.6M |
EMLC Hedge Fund Activity: Q2 2021 in Review
224 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q2 2021, worth a combined $2.5B — up 13% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new EMLC positions and 28 closed out — a net gain of 5 holders — while 103 added to existing stakes and 42 trimmed.
The largest buyer was Charles Schwab, opening a new position worth an estimated $105M. The largest seller was American Century Companies, cutting an estimated $57.4M.
- 224 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q2 2021, up from 221 in Q1 2021.
- Funds reported $2.5B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q2 2021, up 13% quarter-over-quarter.
- 33 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q2 2021 and 28 closed out, a net change of +5 holders.
- The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q2 2021 was Charles Schwab, an estimated $105M added.
- The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q2 2021 was American Century Companies, an estimated $57.4M sold.
Based on aggregated 13F filings for Q2 2021.