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EMD

Western Asset Emerging Markets
EMD

Delisted

EMD was delisted on the 16th of December, 2016.

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49 hedge funds and large institutions have $87.8M invested in Western Asset Emerging Markets in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

1% more capital invested

Capital invested by funds: $86.6M → $87.8M (+$1.19M)

4% less funds holding

Funds holding: 51 → 49 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$2.78M
2
PPA
Parametric Portfolio Associates
Washington
+$1.36M
3
AAM
Advisors Asset Management
Colorado
+$723K
4
RCM
Rivernorth Capital Management
Florida
+$658K
5
Morgan Stanley
Morgan Stanley
New York
+$630K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$346K
2
SCM
Saba Capital Management
New York
-$306K
3
Invesco
Invesco
Georgia
-$292K
4
Goldman Sachs
Goldman Sachs
New York
-$203K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$186K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$193K +$4.87K +384 +2%
SFS
27
Shaker Financial Services
Virginia
$171K +$181K +14,253 New
WEC
28
Winslow Evans & Crocker
Massachusetts
$156K – – –
Creative Planning
29
Creative Planning
Kansas
$128K +$12.7K +1,003 +10%
OC
30
Oppenheimer & Co
New York
$123K +$1.27K +100 +1%
CAN
31
Cetera Advisor Networks
California
$122K +$129K +10,200 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$119K – – –
WTC
33
WhitTier Trust Company
Nevada
$80K – – –
JIC
34
Joel Isaacson & Co
New York
$60K – – –
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$52K – – –
BCM
36
Blume Capital Management
California
$44K – – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$39K – – –
DADC
38
D.A. Davidson & Co
Montana
$30K – – –
AIG
39
American International Group
New York
$28.9K – – –
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$27K -$2.53K -200 -8%
NFG
41
Next Financial Group
Texas
$26K +$27.2K +2,144 New
Deutsche Bank
42
Deutsche Bank
Germany
$19K – – –
1IC
43
1919 Investment Counsel
Maryland
$13K – – –
Citigroup
44
Citigroup
New York
$9K +$1.74K +137 +24%
EWM
45
Elite Wealth Management
Washington
$6K – – –
MA
46
MUFG Americas
New York
$6K – – –
MFS
47
MSI Financial Services
Massachusetts
$5K – – –
US Bancorp
48
US Bancorp
Minnesota
$4K – – –
NSIM
49
North Star Investment Management
Illinois
$2K – – –
Goldman Sachs
50
Goldman Sachs
New York
– -$203K -15,708 Closed
1
2
3

EMD Hedge Fund Activity: Q3 2014 in Review

49 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets (EMD) for Q3 2014, worth a combined $87.8M — up 1.4% from $86.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EMD and 7 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 18 added.

The largest buyer was UBS, adding an estimated $2.78M. The largest seller was Cornerstone Advisors, cutting an estimated $346K.

  • 49 institutional investors held Western Asset Emerging Markets (EMD) as of Q3 2014, down from 51 in Q2 2014.
  • Funds reported $87.8M of Western Asset Emerging Markets stock for Q3 2014, up 1.4% quarter-over-quarter.
  • 7 funds opened new Western Asset Emerging Markets positions in Q3 2014 and 9 closed out, a net change of -2 holders.
  • The largest Western Asset Emerging Markets buyer in Q3 2014 was UBS, an estimated $2.78M added.
  • The largest Western Asset Emerging Markets seller in Q3 2014 was Cornerstone Advisors, an estimated $346K sold.

Based on aggregated 13F filings for Q3 2014.