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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 $82.7M invested in Western Asset Emerging Markets in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $75.5M → $82.7M (+$7.12M)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

12% less funds holding

Funds holding: 5952 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
52
Holders Change
-7
Holders Change %
-11.86%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
16
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$22.6M +$5.3M +444,900 +32%
Morgan Stanley
2
Morgan Stanley
New York
$11.3M +$1.03M +86,092 +10%
RCM
3
Rivernorth Capital Management
Florida
$8.74M +$2.74M +229,741 +48%
Invesco
4
Invesco
Georgia
$7.84M -$215K -18,009 -3%
PPA
5
Parametric Portfolio Associates
Washington
$7.07M +$1.73M +145,489 +34%
Wells Fargo
6
Wells Fargo
California
$5.12M +$1.43M +119,654 +40%
Bank of America
7
Bank of America
North Carolina
$2.92M -$309K -25,929 -10%
CA
8
Cornerstone Advisors
North Carolina
$2.6M +$1.56M +131,095 +166%
TFMS
9
Trust & Fiduciary Management Services
Massachusetts
$1.81M +$208K +17,465 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.75M
U
11
UBS
Switzerland
$1.68M -$749K -62,831 -32%
1CP
12
1607 Capital Partners
Virginia
$1.18M +$1.13M +95,200 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.02M +$106K +8,904 +12%
Barclays
14
Barclays
United Kingdom
$907K -$12K -1,008 -1%
RJA
15
Raymond James & Associates
Florida
$660K +$118K +9,894 +23%
DA
16
Doliver Advisors
Texas
$557K -$344K -28,821 -39%
AF
17
Aldebaran Financial
$504K -$31.5K -2,643 -6%
Ameriprise
18
Ameriprise
Minnesota
$455K +$78.5K +6,585 +22%
VFS
19
VSR Financial Services
Kansas
$427K
GC
20
Guggenheim Capital
Illinois
$367K -$131K -11,012 -27%
LPL Financial
21
LPL Financial
California
$358K -$107K -9,001 -24%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$255K +$25K +2,100 +11%
Verition Fund Management
23
Verition Fund Management
Connecticut
$238K
CAS
24
CTC Alternative Strategies
Illinois
$198K
BCM
25
Blume Capital Management
California
$183K +$65.9K +5,527 +59%

EMD Hedge Fund Activity: Q1 2014 in Review

52 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets (EMD) for Q1 2014, worth a combined $82.7M — up 9.4% from $75.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EMD and 7 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was Saba Capital Management, adding an estimated $5.3M. The largest seller was New England Asset Management, exiting entirely with an estimated $5.3M sold.

  • 52 institutional investors held Western Asset Emerging Markets (EMD) as of Q1 2014, down from 59 in Q4 2013.
  • Funds reported $82.7M of Western Asset Emerging Markets stock for Q1 2014, up 9.4% quarter-over-quarter.
  • 7 funds opened new Western Asset Emerging Markets positions in Q1 2014 and 14 closed out, a net change of -7 holders.
  • The largest Western Asset Emerging Markets buyer in Q1 2014 was Saba Capital Management, an estimated $5.3M added.
  • The largest Western Asset Emerging Markets seller in Q1 2014 was New England Asset Management, an estimated $5.3M sold.

Based on aggregated 13F filings for Q1 2014.