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Renaissance Technologies’s EMLC Holdings & Trades

First Buy
Q4 2018
Duration Held
24 Quarters
Largest Add
Q2 2025
+613,300 Shares
Current Position
55,051 Shares
$1.42 M Value

Renaissance Technologies's EMLC Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 55,051 shares of VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC) worth $1.42 M, representing 0.00% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 24 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in EMLC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 613,300 shares. Largest reduction occurred in Q3 2025, reducing 613,300 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's VanEck J P Morgan EM Local Currency Bond ETF (EMLC) Holding Value Over Time

Track share changes against reported price movement

Quarterly VanEck J P Morgan EM Local Currency Bond ETF (EMLC) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2018 +56,550 New Buy 56,550 $33.00
Q1 2019 -25,000 Reduce 44.21% 31,550 $33.38
Q2 2019 +78,000 Add 247.23% 109,550 $34.70
Q3 2019 -91,200 Reduce 83.25% 18,350 $33.02
Q4 2019 +219,904 Add 1198.39% 238,254 $34.01
Q1 2020 -238,254 Sold Out 0 $0.00
Q3 2020 +83,368 New Buy 83,368 $30.84
Q4 2020 +366,632 Add 439.78% 450,000 $33.27
Q1 2021 -335,900 Reduce 74.64% 114,100 $30.68
Q2 2021 -105,300 Reduce 92.29% 8,800 $31.36
Q3 2021 -8,800 Sold Out 0 $0.00
Q4 2022 +347,200 New Buy 347,200 $0.02
Q1 2023 -75,800 Reduce 21.83% 271,400 $0.03
Q2 2023 -227,200 Reduce 83.71% 44,200 $0.03
Q3 2023 -44,200 Sold Out 0 $0.00
Q4 2023 +521,700 New Buy 521,700 $25.35
Q1 2024 -469,700 Reduce 90.03% 52,000 $24.52
Q2 2024 +63,000 Add 121.15% 115,000 $23.78
Q3 2024 +233,700 Add 203.22% 348,700 $25.40
Q4 2024 -337,000 Reduce 96.64% 11,700 $23.11
Q1 2025 -11,700 Sold Out 0 $0.00
Q2 2025 +613,300 New Buy 613,300 $25.35
Q3 2025 -613,300 Sold Out 0 $0.00
Q4 2025 +55,051 New Buy 55,051 $25.82

Renaissance Technologies's VanEck J P Morgan EM Local Currency Bond ETF Investment FAQs

Renaissance Technologies first purchased VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC) in Q4 2018, acquiring 56,550 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC) for 24 quarters since Q4 2018.

Renaissance Technologies's largest addition to VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC) was in Q2 2025, adding 613,300 shares worth $15.55 M.

According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 55,051 shares of VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC), valued at approximately $1.42 M.

As of the Q4 2025 filing, VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC) was 613,300 shares, as reported at the end of Q2 2025.