VanEck JP Morgan EM Local Currency Bond ETF
EMLC
224 hedge funds and large institutions have $2.47B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 45 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
1% more funds holding
Funds holding: 221 → 224 (+3)
9% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 45
8% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 62
2.05% less ownership
Funds ownership: 74.3% → 72.25% (-2%)
6% less capital invested
Capital invested by funds: $2.63B → $2.47B (-$159M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$72.1M |
| 2 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$30.9M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$30.1M |
| 4 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$14.4M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$119M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$84.8M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$36.8M |
| 4 |
Morgan Stanley
New York
|
-$19.2M |
| 5 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$18.2M |
EMLC Hedge Fund Activity: Q4 2021 in Review
224 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q4 2021, worth a combined $2.47B — down 6.1% from $2.63B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new EMLC positions and 45 closed out — a net gain of 4 holders — while 67 added to existing stakes and 62 trimmed.
The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $72.1M. The largest seller was Jane Street, exiting entirely with an estimated $119M sold.
- 224 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q4 2021, up from 221 in Q3 2021.
- Funds reported $2.47B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q4 2021, down 6.1% quarter-over-quarter.
- 49 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q4 2021 and 45 closed out, a net change of +4 holders.
- The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q4 2021 was Canada Pension Plan Investment Board, an estimated $72.1M added.
- The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q4 2021 was Jane Street, an estimated $119M sold.
Based on aggregated 13F filings for Q4 2021.