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EMD

Western Asset Emerging Markets

Delisted

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

49 hedge funds and large institutions have $96.2M invested in Western Asset Emerging Markets in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

1% less capital invested

Capital invested by funds: $96.9M → $96.2M (-$737K)

2% less funds holding

Funds holding: 5049 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
19
Reduced
11
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
$189K +$55.7K +5,308 +44%
MFS
27
MSI Financial Services
Massachusetts
$187K +$1.09K +104 +0.6%
TC
28
TFS Capital
Pennsylvania
$184K +$178K +16,978 New
LPL Financial
29
LPL Financial
California
$135K -$540K -51,499 -81%
KA
30
Klingman & Associates
New York
$123K
RJA
31
Raymond James & Associates
Florida
$120K -$1.9K -181 -2%
CCP
32
Cardan Capital Partners
Colorado
$110K +$106K +10,142 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$108K +$52.5K +5,000 +100%
GXMC
34
Global X Management Company
New York
$51K +$16.6K +1,582 +51%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$47K
BCM
36
Blume Capital Management
California
$33K
JIC
37
Joel Isaacson & Co
New York
$28K
AG
38
Advisor Group
Arizona
$26K +$25.2K +2,400 New
DADC
39
D.A. Davidson & Co
Montana
$21K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$20K +$2.11K +201 +12%
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$13K +$12.6K +1,200 New
LWA
42
Lenox Wealth Advisors
New York
$12K +$11.2K +1,070 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$11K -$18.2K -1,736 -62%
WTC
44
WhitTier Trust Company
Nevada
$8K
Creative Planning
45
Creative Planning
Kansas
$5K +$10 +1 +0.2%
IA
46
IFP Advisors
Florida
$5K +$5.25K +500 New
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$3K -$21K -2,000 -88%
PCM
48
Penserra Capital Management
California
$3K
NSIM
49
North Star Investment Management
Illinois
$1K
PPA
50
Parametric Portfolio Associates
Washington
-$12.4M -1,208,188 Closed

EMD Hedge Fund Activity: Q2 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets (EMD) for Q2 2016, worth a combined $96.2M — down 0.76% from $96.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EMD and 8 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 19 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $4.87M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $12.4M sold.

  • 49 institutional investors held Western Asset Emerging Markets (EMD) as of Q2 2016, down from 50 in Q1 2016.
  • Funds reported $96.2M of Western Asset Emerging Markets stock for Q2 2016, down 0.76% quarter-over-quarter.
  • 8 funds opened new Western Asset Emerging Markets positions in Q2 2016 and 9 closed out, a net change of -1 holder.
  • The largest Western Asset Emerging Markets buyer in Q2 2016 was Rivernorth Capital Management, an estimated $4.87M added.
  • The largest Western Asset Emerging Markets seller in Q2 2016 was Parametric Portfolio Associates, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2016.