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EDD

Morgan Stanley Emerging Markets Domestic Debt Fund

59 hedge funds and large institutions have $103M invested in Morgan Stanley Emerging Markets Domestic Debt Fund in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 5859 (+1)

0.31% less ownership

Funds ownership: 27.08%26.77% (-0.31%)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

6% less capital invested

Capital invested by funds: $109M → $103M (-$6.28M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
20
Reduced
21
Closed
8
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
$23.1M +$1.14M +185,646 +5%
RCM
2
Rivernorth Capital Management
Florida
$18.5M +$180K +29,441 +0.9%
Wells Fargo
3
Wells Fargo
California
$11.1M -$1.32M -215,126 -10%
PPA
4
Parametric Portfolio Associates
Washington
$8.96M +$2.81M +458,893 +43%
Invesco
5
Invesco
Georgia
$7.14M +$24.5K +3,997 +0.3%
MC
6
Matisse Capital
Oregon
$5.83M -$2.59M -422,391 -30%
PMAM
7
Penn Mutual Asset Management
Pennsylvania
$5.01M -$467K -76,278 -8%
Morgan Stanley
8
Morgan Stanley
New York
$4.41M -$1.43M -233,332 -24%
CAM
9
Cresset Asset Management
Illinois
$2.2M
PAG
10
Private Advisor Group
New Jersey
$1.66M +$746K +121,800 +75%
TIM
11
Tortoise Investment Management
New York
$1.39M +$844K +137,855 +137%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.32M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.14M +$183K +29,914 +18%
UBS Group
14
UBS Group
Switzerland
$1.06M +$82.8K +13,519 +8%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$966K
PHS
16
Pekin Hardy Strauss
Illinois
$809K +$847K +138,270 New
6M
17
6 Meridian
Kansas
$634K -$181K -29,619 -21%
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$605K +$73.5K +12,000 +13%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$515K +$110K +17,987 +26%
QC
20
Quantedge Capital
Singapore
$511K +$535K +87,286 New
FWM
21
Foresight Wealth Management
Utah
$505K +$147K +24,084 +39%
Osaic Holdings
22
Osaic Holdings
Arizona
$453K -$29.6K -4,837 -6%
MC
23
Moors & Cabot
Massachusetts
$443K +$349 +57 +0.1%
RJA
24
Raymond James & Associates
Florida
$427K -$203K -33,073 -31%
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$395K -$77.2K -12,600 -16%

EDD Hedge Fund Activity: Q3 2021 in Review

59 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) for Q3 2021, worth a combined $103M — down 5.8% from $109M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EDD positions and 8 closed out — a net gain of 1 holder — while 20 added to existing stakes and 21 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.81M. The largest seller was Matisse Capital, cutting an estimated $2.59M.

  • 59 institutional investors held Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) as of Q3 2021, up from 58 in Q2 2021.
  • Funds reported $103M of Morgan Stanley Emerging Markets Domestic Debt Fund stock for Q3 2021, down 5.8% quarter-over-quarter.
  • 9 funds opened new Morgan Stanley Emerging Markets Domestic Debt Fund positions in Q3 2021 and 8 closed out, a net change of +1 holder.
  • The largest Morgan Stanley Emerging Markets Domestic Debt Fund buyer in Q3 2021 was Parametric Portfolio Associates, an estimated $2.81M added.
  • The largest Morgan Stanley Emerging Markets Domestic Debt Fund seller in Q3 2021 was Matisse Capital, an estimated $2.59M sold.

Based on aggregated 13F filings for Q3 2021.