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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
SCM
1
Saba Capital Management
New York
$16.7M -$1.12M -154,222 -6%
Bank of America
2
Bank of America
North Carolina
$16.3M -$4.48M -616,978 -20%
RCM
3
Rivernorth Capital Management
Florida
$13.8M
UBS Group
4
UBS Group
Switzerland
$11.7M -$1.03M -142,017 -8%
Wells Fargo
5
Wells Fargo
California
$9.12M +$1.03M +141,660 +12%
PMLI
6
Penn Mutual Life Insurance
Pennsylvania
$8.37M
MC
7
Matisse Capital
Oregon
$6.58M +$7.03M +967,600 New
Citigroup
8
Citigroup
New York
$4.28M +$463K +63,812 +11%
COLIM
9
City of London Investment Management
United Kingdom
$4.02M -$359K -49,412 -8%
Morgan Stanley
10
Morgan Stanley
New York
$3.32M -$101K -13,918 -3%
VIA
11
Vident Investment Advisory
Georgia
$3.25M +$588K +80,905 +20%
LCM
12
Laurion Capital Management
New York
$2.18M +$2.33M +320,984 New
Invesco
13
Invesco
Georgia
$2.15M -$1.25M -171,535 -35%
BG
14
BlackRock Group
United Kingdom
$1.68M -$2.05M -281,728 -53%
OMC
15
Oasis Management Company
Cayman Islands
$1.42M +$3.1M +426,733 New
LCM
16
Landscape Capital Management
New Jersey
$1.37M +$1.03M +141,465 +238%
DA
17
Doliver Advisors
Texas
$808K -$396K -54,489 -31%
CIA
18
Capital Investment Advisors
Georgia
$726K -$66.1K -9,095 -8%
WAM
19
Weiss Asset Management
Massachusetts
$657K +$701K +96,545 New
CA
20
Commerzbank Aktiengesellschaft
Germany
$608K
GFM
21
Gramercy Funds Management
Connecticut
$490K +$523K +72,000 New
SG Americas Securities
22
SG Americas Securities
New York
$489K +$523K +71,973 New
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$476K +$462K +63,600 +994%
TC
24
TFS Capital
Pennsylvania
$441K +$52.7K +7,255 +13%
LPL Financial
25
LPL Financial
California
$410K +$143K +19,754 +49%

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.