VanEck JP Morgan EM Local Currency Bond ETF
EMLC
227 hedge funds and large institutions have $2.41B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 74 reducing their positions, and 35 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
20% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 35
4.97% more ownership
Funds ownership: 74.82% → 79.79% (+5%)
2% more funds holding
Funds holding: 223 → 227 (+4)
7% less capital invested
Capital invested by funds: $2.58B → $2.41B (-$174M)
14% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$317M |
| 2 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$69.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$19.6M |
| 4 |
NYLIM
New York Life Investment Management
New York
|
+$13.9M |
| 5 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$173M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$38.6M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$37.7M |
| 4 |
BlackRock
New York
|
-$24.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.3M |
EMLC Hedge Fund Activity: Q2 2022 in Review
227 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q2 2022, worth a combined $2.41B — down 6.7% from $2.58B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new EMLC positions and 35 closed out — a net gain of 7 holders — while 64 added to existing stakes and 74 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $317M. The largest seller was Jane Street, cutting an estimated $173M.
- 227 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q2 2022, up from 223 in Q1 2022.
- Funds reported $2.41B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q2 2022, down 6.7% quarter-over-quarter.
- 42 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q2 2022 and 35 closed out, a net change of +7 holders.
- The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $317M added.
- The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q2 2022 was Jane Street, an estimated $173M sold.
Based on aggregated 13F filings for Q2 2022.