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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 $88.2M invested in Western Asset Emerging Markets in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $84.4M → $88.2M (+$3.81M)

4% less funds holding

Funds holding: 5452 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
17
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
$15.7M -$2.64M -238,139 -14%
PPA
2
Parametric Portfolio Associates
Washington
$11.8M +$2.46M +222,160 +27%
Morgan Stanley
3
Morgan Stanley
New York
$11.3M -$305K -27,474 -3%
RCM
4
Rivernorth Capital Management
Florida
$9.48M
AAM
5
Advisors Asset Management
Colorado
$8.92M +$2.55M +230,060 +40%
Invesco
6
Invesco
Georgia
$6.03M +$2.56K +231 +0%
UBS Group
7
UBS Group
Switzerland
$3.49M -$163K -14,731 -4%
Wells Fargo
8
Wells Fargo
California
$3.19M -$819K -73,798 -20%
1CP
9
1607 Capital Partners
Virginia
$2.71M +$1.21M +108,972 +81%
Citigroup
10
Citigroup
New York
$2.27M +$1.54M +138,631 +210%
TFMS
11
Trust & Fiduciary Management Services
Massachusetts
$2.17M -$14.9K -1,345 -0.7%
CA
12
Cornerstone Advisors
North Carolina
$1.24M
Bank of America
13
Bank of America
North Carolina
$1.21M -$78.9K -7,109 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.21M
N
15
Nuveen
North Carolina
$1.06M +$1.06M +95,309 New
AF
16
Aldebaran Financial
$971K +$294K +26,499 +44%
Ameriprise
17
Ameriprise
Minnesota
$873K -$84K -7,567 -9%
WAM
18
Wolverine Asset Management
Illinois
$451K +$451K +40,639 New
GC
19
Guggenheim Capital
Illinois
$450K +$269K +24,266 +150%
CRC
20
Curi RMB Capital
Illinois
$437K +$436K +39,319 New
DA
21
Doliver Advisors
Texas
$378K -$281K -25,302 -43%
VFS
22
VSR Financial Services
Kansas
$377K
LCM
23
Landscape Capital Management
New Jersey
$335K -$330K -29,709 -50%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$304K
LPL Financial
25
LPL Financial
California
$212K -$32.8K -2,960 -13%

EMD Hedge Fund Activity: Q1 2015 in Review

52 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets (EMD) for Q1 2015, worth a combined $88.2M — up 4.5% from $84.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EMD and 7 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was Advisors Asset Management, adding an estimated $2.55M. The largest seller was Saba Capital Management, cutting an estimated $2.64M.

  • 52 institutional investors held Western Asset Emerging Markets (EMD) as of Q1 2015, down from 54 in Q4 2014.
  • Funds reported $88.2M of Western Asset Emerging Markets stock for Q1 2015, up 4.5% quarter-over-quarter.
  • 7 funds opened new Western Asset Emerging Markets positions in Q1 2015 and 9 closed out, a net change of -2 holders.
  • The largest Western Asset Emerging Markets buyer in Q1 2015 was Advisors Asset Management, an estimated $2.55M added.
  • The largest Western Asset Emerging Markets seller in Q1 2015 was Saba Capital Management, an estimated $2.64M sold.

Based on aggregated 13F filings for Q1 2015.