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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 $87.8M invested in Western Asset Emerging Markets in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

1% more capital invested

Capital invested by funds: $86.6M → $87.8M (+$1.19M)

4% less funds holding

Funds holding: 5149 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$20.9M -$306K -24,181 -1%
Morgan Stanley
2
Morgan Stanley
New York
$11.6M +$630K +49,693 +5%
PPA
3
Parametric Portfolio Associates
Washington
$9.54M +$1.36M +107,364 +16%
RCM
4
Rivernorth Capital Management
Florida
$8.86M +$658K +51,977 +8%
Invesco
5
Invesco
Georgia
$7.22M -$292K -23,069 -4%
Wells Fargo
6
Wells Fargo
California
$4.85M +$171K +13,532 +3%
AAM
7
Advisors Asset Management
Colorado
$4.19M +$723K +57,058 +20%
U
8
UBS
Switzerland
$4.05M +$2.78M +219,616 +188%
Bank of America
9
Bank of America
North Carolina
$3.16M +$188K +14,806 +6%
TFMS
10
Trust & Fiduciary Management Services
Massachusetts
$2.47M +$351K +27,720 +16%
1CP
11
1607 Capital Partners
Virginia
$1.63M +$92.5K +7,300 +6%
CA
12
Cornerstone Advisors
North Carolina
$1.34M -$346K -27,315 -20%
Barclays
13
Barclays
United Kingdom
$935K +$17.4K +1,372 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$890K -$73.4K -5,793 -7%
Ameriprise
15
Ameriprise
Minnesota
$844K +$262K +20,694 +41%
AF
16
Aldebaran Financial
$653K +$165K +13,013 +32%
TC
17
TFS Capital
Pennsylvania
$553K +$583K +46,005 New
KSCM
18
Kamunting Street Capital Management
Florida
$465K +$1.05K +83 +0.2%
VFS
19
VSR Financial Services
Kansas
$402K -$15.6K -1,233 -4%
RJA
20
Raymond James & Associates
Florida
$377K -$709 -56 -0.2%
DA
21
Doliver Advisors
Texas
$372K +$392K +30,911 New
LPL Financial
22
LPL Financial
California
$310K -$21.5K -1,698 -6%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$268K +$282K +22,246 New
KFS
24
KMS Financial Services
Washington
$209K +$40.5K +3,200 +23%
LCM
25
Landscape Capital Management
New Jersey
$204K +$215K +16,963 New

EMD Hedge Fund Activity: Q3 2014 in Review

49 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets (EMD) for Q3 2014, worth a combined $87.8M — up 1.4% from $86.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EMD and 7 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 18 added.

The largest buyer was UBS, adding an estimated $2.78M. The largest seller was Cornerstone Advisors, cutting an estimated $346K.

  • 49 institutional investors held Western Asset Emerging Markets (EMD) as of Q3 2014, down from 51 in Q2 2014.
  • Funds reported $87.8M of Western Asset Emerging Markets stock for Q3 2014, up 1.4% quarter-over-quarter.
  • 7 funds opened new Western Asset Emerging Markets positions in Q3 2014 and 9 closed out, a net change of -2 holders.
  • The largest Western Asset Emerging Markets buyer in Q3 2014 was UBS, an estimated $2.78M added.
  • The largest Western Asset Emerging Markets seller in Q3 2014 was Cornerstone Advisors, an estimated $346K sold.

Based on aggregated 13F filings for Q3 2014.