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EMD

Western Asset Emerging Markets

Delisted

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

46 hedge funds and large institutions have $69.7M invested in Western Asset Emerging Markets in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

7% more funds holding

Funds holding: 4346 (+3)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

4% more capital invested

Capital invested by funds: $67.2M → $69.7M (+$2.47M)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27M -$289K -23,151 -1%
Invesco
2
Invesco
Georgia
$8.77M +$1.16M +92,882 +15%
NEAM
3
New England Asset Management
Connecticut
$5.62M
PPA
4
Parametric Portfolio Associates
Washington
$4.61M +$1.28M +102,332 +39%
SCM
5
Saba Capital Management
New York
$4.31M +$4.29M +343,921 New
Bank of America
6
Bank of America
North Carolina
$3.65M +$205K +16,381 +6%
U
7
UBS
Switzerland
$3.17M +$148K +11,816 +5%
Wells Fargo
8
Wells Fargo
California
$2.24M +$357K +28,615 +19%
AAM
9
Advisors Asset Management
Colorado
$1.05M -$556K -44,521 -35%
RCM
10
Rivernorth Capital Management
Florida
$910K +$631K +50,553 +229%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$877K -$1.12M -89,735 -56%
GC
12
Guggenheim Capital
Illinois
$794K -$736K -58,947 -48%
Barclays
13
Barclays
United Kingdom
$740K -$891K -71,371 -54%
DA
14
Doliver Advisors
Texas
$582K +$267K +21,359 +85%
WAM
15
Wolverine Asset Management
Illinois
$534K +$532K +42,631 New
FAAS
16
First Allied Advisory Services
California
$446K +$94.6K +7,572 +27%
RJA
17
Raymond James & Associates
Florida
$442K +$441K +35,279 New
LPL Financial
18
LPL Financial
California
$440K -$108K -8,621 -20%
Goldman Sachs
19
Goldman Sachs
New York
$399K +$398K +31,856 New
DC
20
Davenport & Co
Virginia
$278K -$23.1K -1,850 -8%
Ameriprise
21
Ameriprise
Minnesota
$270K +$59.3K +4,747 +27%
KFS
22
KMS Financial Services
Washington
$270K +$110K +8,825 +69%
VFS
23
VSR Financial Services
Kansas
$246K +$245K +19,633 New
MA
24
MUFG Americas
New York
$222K +$221K +17,700 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$218K +$217K +17,362 New

EMD Hedge Fund Activity: Q3 2013 in Review

46 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets (EMD) for Q3 2013, worth a combined $69.7M — up 3.7% from $67.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EMD positions and 6 closed out — a net gain of 3 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $4.29M. The largest seller was Royal Bank of Canada, cutting an estimated $1.12M.

  • 46 institutional investors held Western Asset Emerging Markets (EMD) as of Q3 2013, up from 43 in Q2 2013.
  • Funds reported $69.7M of Western Asset Emerging Markets stock for Q3 2013, up 3.7% quarter-over-quarter.
  • 9 funds opened new Western Asset Emerging Markets positions in Q3 2013 and 6 closed out, a net change of +3 holders.
  • The largest Western Asset Emerging Markets buyer in Q3 2013 was Saba Capital Management, an estimated $4.29M added.
  • The largest Western Asset Emerging Markets seller in Q3 2013 was Royal Bank of Canada, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2013.