VanEck JP Morgan EM Local Currency Bond ETF
EMLC
227 hedge funds and large institutions have $2.02B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 25 closing their positions.
148% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 25
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
17% more funds holding
Funds holding: 194 → 227 (+33)
8% more capital invested
Capital invested by funds: $1.87B → $2.02B (+$146M)
1.84% more ownership
Funds ownership: 69.4% → 71.24% (+1.8%)
10% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 63
72% less call options, than puts
Call options by funds: $162K | Put options by funds: $584K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$77.1M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$24.7M |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$21.1M |
| 4 |
VIP
Viewpoint Investment Partners
Calgary,
Alberta, Canada
|
+$19.9M |
| 5 |
Morgan Stanley
New York
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$66.6M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
-$41.7M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$23.3M |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
-$22.8M |
| 5 |
Citigroup
New York
|
-$9.06M |
EMLC Hedge Fund Activity: Q4 2022 in Review
227 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q4 2022, worth a combined $2.02B — up 7.8% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new EMLC positions and 25 closed out — a net gain of 37 holders — while 57 added to existing stakes and 63 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $77.1M. The largest seller was State of Wisconsin Investment Board, exiting entirely with an estimated $66.6M sold.
- 227 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q4 2022, up from 194 in Q3 2022.
- Funds reported $2.02B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q4 2022, up 7.8% quarter-over-quarter.
- 62 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q4 2022 and 25 closed out, a net change of +37 holders.
- The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q4 2022 was Charles Schwab Investment Advisory, an estimated $77.1M added.
- The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q4 2022 was State of Wisconsin Investment Board, an estimated $66.6M sold.
Based on aggregated 13F filings for Q4 2022.