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VanEck JP Morgan EM Local Currency Bond ETF

221 hedge funds and large institutions have $2.63B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 52

5% more capital invested

Capital invested by funds: $2.5B → $2.63B (+$127M)

4.93% more ownership

Funds ownership: 69.37%74.3% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

1% less funds holding

Funds holding: 224221 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $245K

Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
3.86%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
35
Increased
87
Reduced
52
Closed
35
Calls
Puts
$245K
Net Calls
-$245K
Net Calls Change
-$245K

EMLC Hedge Fund Activity: Q3 2021 in Review

221 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q3 2021, worth a combined $2.63B — up 5.1% from $2.5B a quarter earlier.

Fund positioning in EMLC was balanced in Q3 2021: 35 funds opened new positions, 35 closed out, 87 added to existing stakes and 52 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $122M. The largest seller was Charles Schwab, exiting entirely with an estimated $104M sold.

  • 221 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q3 2021, down from 224 in Q2 2021.
  • Funds reported $2.63B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q3 2021, up 5.1% quarter-over-quarter.
  • 35 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q3 2021 and 35 closed out, a net change of 0 holders.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q3 2021 was Jane Street, an estimated $122M added.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q3 2021 was Charles Schwab, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2021.