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EDD

Morgan Stanley Emerging Markets Domestic Debt Fund

50 hedge funds and large institutions have $76.6M invested in Morgan Stanley Emerging Markets Domestic Debt Fund in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.97% less ownership

Funds ownership: 25.73%18.75% (-7%)

17% less funds holding

Funds holding: 6050 (-10)

28% less capital invested

Capital invested by funds: $106M → $76.6M (-$29.6M)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
50
Holders Change
-10
Holders Change %
-16.67%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
18
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$19.2M +$799K +119,915 +4%
Wells Fargo
2
Wells Fargo
California
$18.3M +$5.96M +893,595 +48%
Morgan Stanley
3
Morgan Stanley
New York
$5.86M +$678K +101,783 +13%
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.55M -$8.75M -1,312,352 -66%
AAM
5
Advisors Asset Management
Colorado
$4.14M +$632K +94,780 +18%
Invesco
6
Invesco
Georgia
$3.62M -$876K -131,404 -19%
QPWM
7
Quadrant Private Wealth Management
Pennsylvania
$2.36M
UBS Group
8
UBS Group
Switzerland
$1.71M -$16.4M -2,456,006 -91%
PMAM
9
Penn Mutual Asset Management
Pennsylvania
$1.55M
Millennium Management
10
Millennium Management
New York
$1.51M +$1.35M +202,215 +782%
RCA
11
Rowland Carmichael Advisors
Arizona
$1.13M +$66.6K +10,000 +6%
CRC
12
Curi RMB Capital
Illinois
$991K -$1.01M -150,850 -50%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$894K +$122K +18,349 +16%
CCP
14
Cardan Capital Partners
Colorado
$888K +$10.7K +1,603 +1%
BlackRock
15
BlackRock
New York
$863K
BI
16
Bramshill Investments
Florida
$831K
6M
17
6 Meridian
Kansas
$799K +$326K +48,957 +68%
EGA
18
E&G Advisors
Texas
$642K -$46.7K -7,000 -7%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$538K +$80.3K +12,046 +17%
COLIM
20
City of London Investment Management
United Kingdom
$518K +$521K +78,234 New
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$511K +$55.1K +8,260 +12%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$471K -$10.3K -1,538 -2%
FM
23
Family Management
New York
$396K -$206K -30,918 -34%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$371K +$66.6K +10,000 +22%
GC
25
Guggenheim Capital
Illinois
$368K -$42.4K -6,355 -10%

EDD Hedge Fund Activity: Q1 2019 in Review

50 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) for Q1 2019, worth a combined $76.6M — down 28% from $106M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EDD and 4 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 18 added.

The largest buyer was Wells Fargo, adding an estimated $5.96M. The largest seller was UBS Group, cutting an estimated $16.4M.

  • 50 institutional investors held Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) as of Q1 2019, down from 60 in Q4 2018.
  • Funds reported $76.6M of Morgan Stanley Emerging Markets Domestic Debt Fund stock for Q1 2019, down 28% quarter-over-quarter.
  • 4 funds opened new Morgan Stanley Emerging Markets Domestic Debt Fund positions in Q1 2019 and 13 closed out, a net change of -9 holders.
  • The largest Morgan Stanley Emerging Markets Domestic Debt Fund buyer in Q1 2019 was Wells Fargo, an estimated $5.96M added.
  • The largest Morgan Stanley Emerging Markets Domestic Debt Fund seller in Q1 2019 was UBS Group, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2019.