VanEck JP Morgan EM Local Currency Bond ETF
EMLC
194 hedge funds and large institutions have $1.87B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 78 reducing their positions, and 54 closing their positions.
10.39% less ownership
Funds ownership: 79.79% → 69.4% (-10%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
15% less funds holding
Funds holding: 227 → 194 (-33)
22% less capital invested
Capital invested by funds: $2.41B → $1.87B (-$535M)
31% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 78
57% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 54
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $274K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$12.3M |
| 2 |
VIP
Viewpoint Investment Partners
Calgary,
Alberta, Canada
|
+$7.25M |
| 3 |
Goldman Sachs
New York
|
+$5.31M |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$4.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$117M |
| 2 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$67.2M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$25.8M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$23.3M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$19.8M |
EMLC Hedge Fund Activity: Q3 2022 in Review
194 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q3 2022, worth a combined $1.87B — down 22% from $2.41B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of EMLC and 23 opened new positions — a net loss of 31 holders — while 78 trimmed existing stakes and 54 added.
The largest buyer was SEI Investments, adding an estimated $12.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $117M.
- 194 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q3 2022, down from 227 in Q2 2022.
- Funds reported $1.87B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q3 2022, down 22% quarter-over-quarter.
- 23 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q3 2022 and 54 closed out, a net change of -31 holders.
- The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q3 2022 was SEI Investments, an estimated $12.3M added.
- The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q3 2022 was Charles Schwab Investment Advisory, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2022.