VanEck JP Morgan EM Local Currency Bond ETF
EMLC
236 hedge funds and large institutions have $1.96B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 30 closing their positions.
27% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 30
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
3% more funds holding
Funds holding: 229 → 236 (+7)
0% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 74
4.65% less ownership
Funds ownership: 70.63% → 65.98% (-4.7%)
35% less capital inflows, than outflows
Capital inflows: $173M | Capital outflows: $267M
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $851K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$20.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$16.3M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$12M |
| 4 |
D.E. Shaw & Co
New York
|
+$11.3M |
| 5 |
AFFA
ALM First Financial Advisors
Dallas,
Texas
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$87.1M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$28M |
| 3 |
Capital Investment Advisors
Atlanta,
Georgia
|
-$20.3M |
| 4 |
Asset Management One
Tokyo,
Japan
|
-$18.1M |
| 5 |
Morgan Stanley
New York
|
-$16.7M |
EMLC Hedge Fund Activity: Q3 2024 in Review
236 of the 6,983 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q3 2024, worth a combined $1.96B — up 1.3% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new EMLC positions and 30 closed out — a net gain of 8 holders — while 74 added to existing stakes and 74 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $20.2M. The largest seller was Goldman Sachs, cutting an estimated $87.1M.
- 236 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q3 2024, up from 229 in Q2 2024.
- Funds reported $1.96B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q3 2024, up 1.3% quarter-over-quarter.
- 38 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q3 2024 and 30 closed out, a net change of +8 holders.
- The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q3 2024 was Schroder Investment Management Group, an estimated $20.2M added.
- The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q3 2024 was Goldman Sachs, an estimated $87.1M sold.
Based on aggregated 13F filings for Q3 2024.