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EMD

Western Asset Emerging Markets

Delisted

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

51 hedge funds and large institutions have $86.6M invested in Western Asset Emerging Markets in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $82.7M → $86.6M (+$3.92M)

2% less funds holding

Funds holding: 5251 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$22.7M -$973K -76,219 -4%
Morgan Stanley
2
Morgan Stanley
New York
$11.9M +$77.6K +6,081 +0.7%
PPA
3
Parametric Portfolio Associates
Washington
$8.87M +$1.44M +113,033 +20%
RCM
4
Rivernorth Capital Management
Florida
$8.85M -$299K -23,423 -3%
Invesco
5
Invesco
Georgia
$8.06M -$155K -12,103 -2%
Wells Fargo
6
Wells Fargo
California
$5.04M -$322K -25,230 -6%
AAM
7
Advisors Asset Management
Colorado
$3.77M +$3.54M +276,909 +1,912%
Bank of America
8
Bank of America
North Carolina
$3.2M +$139K +10,910 +5%
TFMS
9
Trust & Fiduciary Management Services
Massachusetts
$2.3M +$393K +30,801 +21%
CA
10
Cornerstone Advisors
North Carolina
$1.8M -$909K -71,182 -34%
1CP
11
1607 Capital Partners
Virginia
$1.65M +$417K +32,664 +34%
U
12
UBS
Switzerland
$1.51M -$240K -18,810 -14%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.03M -$42.6K -3,340 -4%
Barclays
14
Barclays
United Kingdom
$921K +$13.5K +1,058 +1%
Ameriprise
15
Ameriprise
Minnesota
$645K +$167K +13,055 +35%
AF
16
Aldebaran Financial
$534K +$5.62K +440 +1%
KSCM
17
Kamunting Street Capital Management
Florida
$499K +$492K +38,557 New
VFS
18
VSR Financial Services
Kansas
$448K
RJA
19
Raymond James & Associates
Florida
$406K -$282K -22,069 -41%
LPL Financial
20
LPL Financial
California
$358K -$17.1K -1,343 -5%
Goldman Sachs
21
Goldman Sachs
New York
$203K +$201K +15,708 New
GC
22
Guggenheim Capital
Illinois
$202K -$181K -14,166 -48%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$186K +$183K +14,326 New
KFS
24
KMS Financial Services
Washington
$184K
NPC
25
National Planning Corporation
California
$171K -$7.6K -595 -4%

EMD Hedge Fund Activity: Q2 2014 in Review

51 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets (EMD) for Q2 2014, worth a combined $86.6M — up 4.7% from $82.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EMD and 5 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 10 added.

The largest buyer was Advisors Asset Management, adding an estimated $3.54M. The largest seller was Saba Capital Management, cutting an estimated $973K.

  • 51 institutional investors held Western Asset Emerging Markets (EMD) as of Q2 2014, down from 52 in Q1 2014.
  • Funds reported $86.6M of Western Asset Emerging Markets stock for Q2 2014, up 4.7% quarter-over-quarter.
  • 5 funds opened new Western Asset Emerging Markets positions in Q2 2014 and 6 closed out, a net change of -1 holder.
  • The largest Western Asset Emerging Markets buyer in Q2 2014 was Advisors Asset Management, an estimated $3.54M added.
  • The largest Western Asset Emerging Markets seller in Q2 2014 was Saba Capital Management, an estimated $973K sold.

Based on aggregated 13F filings for Q2 2014.