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EDD

Morgan Stanley Emerging Markets Domestic Debt Fund

68 hedge funds and large institutions have $118M invested in Morgan Stanley Emerging Markets Domestic Debt Fund in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more funds holding

Funds holding: 6268 (+6)

0.32% more ownership

Funds ownership: 25.07%25.39% (+0.32%)

1% less capital invested

Capital invested by funds: $119M → $118M (-$1.76M)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
17
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GEM
26
Global Endowment Management
North Carolina
$408K
ST
27
Sentinel Trust
Texas
$404K
CCWA
28
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$391K -$131K -18,062 -24%
BW
29
Bison Wealth
Georgia
$375K -$2.39K -329 -0.6%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$361K +$189K +25,971 +96%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$359K +$14.5K +1,990 +4%
HighTower Advisors
32
HighTower Advisors
Illinois
$344K -$1.19M -163,494 -76%
FMA
33
FNY Managed Accounts
New York
$340K +$363K +50,000 New
GC
34
Guggenheim Capital
Illinois
$319K +$108K +14,878 +46%
CS
35
Credit Suisse
Switzerland
$311K -$78K -10,743 -19%
FM
36
Foster & Motley
Ohio
$277K -$95.9K -13,204 -24%
VKH
37
Virtu KCG Holdings
New York
$225K +$117K +16,071 +95%
NMC
38
Nine Masts Capital
Hong Kong
$213K +$227K +31,298 New
Wellington Management Group
39
Wellington Management Group
Massachusetts
$205K -$217K -29,900 -50%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$205K +$219K +30,167 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$191K +$4.16K +573 +2%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$177K
AIG
43
American International Group
New York
$151K -$11K -1,517 -6%
PAG
44
Private Advisor Group
New Jersey
$150K +$28.7K +3,953 +22%
Deutsche Bank
45
Deutsche Bank
Germany
$147K -$17.5K -2,415 -10%
Goldman Sachs
46
Goldman Sachs
New York
$129K -$92.4K -12,717 -40%
JCM
47
JD Capital Management
Connecticut
$101K +$108K +14,830 New
BTS
48
BB&T Securities
Virginia
$94K -$26.5K -3,650 -21%
WT
49
Whittier Trust
California
$90K +$20K +2,755 +26%
Squarepoint
50
Squarepoint
New York
$82K +$87.2K +12,000 New

EDD Hedge Fund Activity: Q4 2015 in Review

68 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) for Q4 2015, worth a combined $118M — down 1.5% from $119M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EDD positions and 7 closed out — a net gain of 7 holders — while 17 added to existing stakes and 27 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $2.33M. The largest seller was Bank of America, cutting an estimated $4.48M.

  • 68 institutional investors held Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) as of Q4 2015, up from 62 in Q3 2015.
  • Funds reported $118M of Morgan Stanley Emerging Markets Domestic Debt Fund stock for Q4 2015, down 1.5% quarter-over-quarter.
  • 14 funds opened new Morgan Stanley Emerging Markets Domestic Debt Fund positions in Q4 2015 and 7 closed out, a net change of +7 holders.
  • The largest Morgan Stanley Emerging Markets Domestic Debt Fund buyer in Q4 2015 was Laurion Capital Management, an estimated $2.33M added.
  • The largest Morgan Stanley Emerging Markets Domestic Debt Fund seller in Q4 2015 was Bank of America, an estimated $4.48M sold.

Based on aggregated 13F filings for Q4 2015.