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VanEck JP Morgan EM Local Currency Bond ETF
EMLC

239 hedge funds and large institutions have $2.22B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

0% less funds holding

Funds holding: 240 → 239 (-1)

1% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 79

5.23% less ownership

Funds ownership: 79.54% → 74.31% (-5.2%)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

18% less capital invested

Capital invested by funds: $2.7B → $2.22B (-$481M)

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.79%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
40
Increased
78
Reduced
79
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NFT
Nan Fung Trinity
Hong Kong
+$55.6M
2
Bank of America
Bank of America
North Carolina
+$46M
3
Charles Schwab
Charles Schwab
California
+$26.5M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$19.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.6M

Top Sellers

1
Empower Advisory Group
Empower Advisory Group
Colorado
-$207M
2
Jane Street
Jane Street
New York
-$93.1M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$83.7M
4
IWC
Integrated Wealth Concepts
Massachusetts
-$48M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$42.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
1
SEI Investments
Pennsylvania
$227M +$7.22M +288,030 +3%
CSIA
2
Charles Schwab Investment Advisory
California
$183M -$5.57M -222,128 -3%
Charles Schwab
3
Charles Schwab
California
$115M +$26.5M +1,055,547 +28%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99.8M +$19.4M +776,123 +23%
BlackRock
5
BlackRock
New York
$84M +$2.94M +117,490 +3%
VA
6
Valmark Advisers
Ohio
$77.2M +$2.14M +85,429 +3%
Envestnet Portfolio Solutions
7
Envestnet Portfolio Solutions
Illinois
$75.8M +$79.6M +3,175,450 New
FCBT
8
First Citizens Bank & Trust
North Carolina
$71.8M -$5.51M -219,922 -7%
VMPIC
9
Varma Mutual Pension Insurance Co
Finland
$71.6M – – –
Bank of America
10
Bank of America
North Carolina
$65M +$46M +1,835,944 +207%
Wells Fargo
11
Wells Fargo
California
$53.4M -$13.9M -556,055 -20%
NFT
12
Nan Fung Trinity
Hong Kong
$52.9M +$55.6M +2,216,900 New
Morgan Stanley
13
Morgan Stanley
New York
$52.8M +$8.95M +356,963 +19%
Asset Management One
14
Asset Management One
Japan
$50.4M +$10.3M +410,600 +24%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$48.5M +$2.34M +93,443 +5%
WAMC
16
Western Asset Management Company
California
$48.1M – – –
UBS Group
17
UBS Group
Switzerland
$47.5M -$4.9M -195,621 -9%
MIS
18
Morningstar Investment Services
Illinois
$45.4M -$806K -32,161 -2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$36.8M -$83.7M -3,338,166 -68%
CIA
20
Capital Investment Advisors
Georgia
$34.6M +$2.09M +83,521 +6%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$32.2M -$1.08M -43,160 -3%
Franklin Resources
22
Franklin Resources
California
$28.8M -$12.9M -516,600 -30%
Citigroup
23
Citigroup
New York
$27.3M +$24.6K +983 +0.1%
NC
24
NinePointTwo Capital
California
$26.2M -$1.58M -63,022 -5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$25.3M +$16.6M +661,288 +166%
1
2 3 4 5

EMLC Hedge Fund Activity: Q3 2023 in Review

239 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q3 2023, worth a combined $2.22B — down 18% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EMLC positions and 34 closed out — a net gain of 6 holders — while 78 added to existing stakes and 79 trimmed.

The largest buyer was Nan Fung Trinity, opening a new position worth an estimated $55.6M. The largest seller was Empower Advisory Group, cutting an estimated $207M.

  • 239 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q3 2023, down from 240 in Q2 2023.
  • Funds reported $2.22B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q3 2023, down 18% quarter-over-quarter.
  • 40 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q3 2023 and 34 closed out, a net change of +6 holders.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q3 2023 was Nan Fung Trinity, an estimated $55.6M added.
  • The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q3 2023 was Empower Advisory Group, an estimated $207M sold.

Based on aggregated 13F filings for Q3 2023.