VanEck JP Morgan EM Local Currency Bond ETF
EMLC
234 hedge funds and large institutions have $1.65B invested in VanEck JP Morgan EM Local Currency Bond ETF in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 36 closing their positions.
4,129% more call options, than puts
Call options by funds: $592K | Put options by funds: $14K
22% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 67
17% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 36
1% less funds holding
Funds holding: 236 → 234 (-2)
2.18% less ownership
Funds ownership: 65.98% → 63.8% (-2.2%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
47% less capital inflows, than outflows
Capital inflows: $153M | Capital outflows: $287M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$35.4M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$21.3M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$15M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$10.6M |
| 5 |
Asset Management One
Tokyo,
Japan
|
+$6.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$36.5M |
| 2 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$35.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$29.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$25.1M |
| 5 |
VIP
Viewpoint Investment Partners
Calgary,
Alberta, Canada
|
-$19.8M |
EMLC Hedge Fund Activity: Q4 2024 in Review
234 of the 7,614 institutional investors tracked by Wall St. Rank reported a position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) for Q4 2024, worth a combined $1.65B — down 16% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new EMLC positions and 36 closed out — a net gain of 6 holders — while 82 added to existing stakes and 67 trimmed.
The largest buyer was Charles Schwab, adding an estimated $35.4M. The largest seller was Franklin Resources, cutting an estimated $36.5M.
- 234 institutional investors held VanEck JP Morgan EM Local Currency Bond ETF (EMLC) as of Q4 2024, down from 236 in Q3 2024.
- Funds reported $1.65B of VanEck JP Morgan EM Local Currency Bond ETF stock for Q4 2024, down 16% quarter-over-quarter.
- 42 funds opened new VanEck JP Morgan EM Local Currency Bond ETF positions in Q4 2024 and 36 closed out, a net change of +6 holders.
- The largest VanEck JP Morgan EM Local Currency Bond ETF buyer in Q4 2024 was Charles Schwab, an estimated $35.4M added.
- The largest VanEck JP Morgan EM Local Currency Bond ETF seller in Q4 2024 was Franklin Resources, an estimated $36.5M sold.
Based on aggregated 13F filings for Q4 2024.