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EMD

Western Asset Emerging Markets

Delisted

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

52 hedge funds and large institutions have $88.2M invested in Western Asset Emerging Markets in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $84.4M → $88.2M (+$3.81M)

4% less funds holding

Funds holding: 5452 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$207K
CAN
27
Cetera Advisor Networks
California
$190K +$191K +17,200 New
WEC
28
Winslow Evans & Crocker
Massachusetts
$137K
KA
29
Klingman & Associates
New York
$126K
Goldman Sachs
30
Goldman Sachs
New York
$114K -$76.2K -6,872 -40%
OC
31
Oppenheimer & Co
New York
$112K -$16.5K -1,489 -13%
B
32
Baird
Wisconsin
$111K +$111K +10,000 New
KSCM
33
Kamunting Street Capital Management
Florida
$104K -$282K -25,437 -73%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$102K -$135K -12,131 -57%
Creative Planning
35
Creative Planning
Kansas
$86K +$288 +26 +0.3%
GI
36
Gradient Investments
Minnesota
$58K
AIG
37
American International Group
New York
$48.9K
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$48K
BCM
39
Blume Capital Management
California
$40K
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$36K
JIC
41
Joel Isaacson & Co
New York
$28K
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$25K
PAM
43
Panagora Asset Management
Massachusetts
$22K -$56.9K -5,129 -72%
DADC
44
D.A. Davidson & Co
Montana
$22K
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$12K +$11.6K +1,046 New
TRCT
46
Tower Research Capital (TRC)
New York
$11K +$8.88K +800 +400%
WTC
47
WhitTier Trust Company
Nevada
$8K -$1.11K -100 -12%
MA
48
MUFG Americas
New York
$8K +$1.85K +167 +30%
WA
49
WFG Advisors
Texas
$6K +$5.55K +500 New
US Bancorp
50
US Bancorp
Minnesota
$4K

EMD Hedge Fund Activity: Q1 2015 in Review

52 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets (EMD) for Q1 2015, worth a combined $88.2M — up 4.5% from $84.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EMD and 7 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was Advisors Asset Management, adding an estimated $2.55M. The largest seller was Saba Capital Management, cutting an estimated $2.64M.

  • 52 institutional investors held Western Asset Emerging Markets (EMD) as of Q1 2015, down from 54 in Q4 2014.
  • Funds reported $88.2M of Western Asset Emerging Markets stock for Q1 2015, up 4.5% quarter-over-quarter.
  • 7 funds opened new Western Asset Emerging Markets positions in Q1 2015 and 9 closed out, a net change of -2 holders.
  • The largest Western Asset Emerging Markets buyer in Q1 2015 was Advisors Asset Management, an estimated $2.55M added.
  • The largest Western Asset Emerging Markets seller in Q1 2015 was Saba Capital Management, an estimated $2.64M sold.

Based on aggregated 13F filings for Q1 2015.