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EMD

Western Asset Emerging Markets

Delisted

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

48 hedge funds and large institutions have $89.1M invested in Western Asset Emerging Markets in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

1% more capital invested

Capital invested by funds: $88.2M → $89.1M (+$959K)

8% less funds holding

Funds holding: 5248 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
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
$15.9M +$839K +75,199 +5%
PPA
2
Parametric Portfolio Associates
Washington
$12M +$656K +58,749 +6%
Morgan Stanley
3
Morgan Stanley
New York
$11.2M +$304K +27,266 +3%
AAM
4
Advisors Asset Management
Colorado
$9.62M +$1.05M +93,665 +12%
RCM
5
Rivernorth Capital Management
Florida
$9.15M
Invesco
6
Invesco
Georgia
$5.58M -$260K -23,325 -4%
1CP
7
1607 Capital Partners
Virginia
$4.2M +$1.64M +146,800 +60%
Wells Fargo
8
Wells Fargo
California
$3.18M +$96.8K +8,672 +3%
UBS Group
9
UBS Group
Switzerland
$2.89M -$502K -44,962 -14%
Citigroup
10
Citigroup
New York
$2.2M -$123 -11 -0%
TFMS
11
Trust & Fiduciary Management Services
Massachusetts
$2.16M +$65.7K +5,891 +3%
CA
12
Cornerstone Advisors
North Carolina
$1.2M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.18M
Bank of America
14
Bank of America
North Carolina
$1.18M +$11.9K +1,067 +1%
Stifel Financial
15
Stifel Financial
Missouri
$1.02M +$1.06M +95,052 New
AF
16
Aldebaran Financial
$948K +$9.99K +895 +1%
LCM
17
Landscape Capital Management
New Jersey
$912K +$612K +54,821 +182%
Ameriprise
18
Ameriprise
Minnesota
$795K -$34.4K -3,084 -4%
GC
19
Guggenheim Capital
Illinois
$421K -$14.1K -1,262 -3%
PAM
20
Panagora Asset Management
Massachusetts
$418K +$413K +36,970 +1,830%
DA
21
Doliver Advisors
Texas
$413K +$50.5K +4,525 +13%
VFS
22
VSR Financial Services
Kansas
$364K
RTS
23
Round Table Services
New Jersey
$294K +$306K +27,400 New
LPL Financial
24
LPL Financial
California
$290K +$90.7K +8,132 +43%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$266K -$28.6K -2,567 -9%

EMD Hedge Fund Activity: Q2 2015 in Review

48 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets (EMD) for Q2 2015, worth a combined $89.1M — up 1.1% from $88.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EMD and 6 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 15 added.

The largest buyer was 1607 Capital Partners, adding an estimated $1.64M. The largest seller was UBS Group, cutting an estimated $502K.

  • 48 institutional investors held Western Asset Emerging Markets (EMD) as of Q2 2015, down from 52 in Q1 2015.
  • Funds reported $89.1M of Western Asset Emerging Markets stock for Q2 2015, up 1.1% quarter-over-quarter.
  • 6 funds opened new Western Asset Emerging Markets positions in Q2 2015 and 9 closed out, a net change of -3 holders.
  • The largest Western Asset Emerging Markets buyer in Q2 2015 was 1607 Capital Partners, an estimated $1.64M added.
  • The largest Western Asset Emerging Markets seller in Q2 2015 was UBS Group, an estimated $502K sold.

Based on aggregated 13F filings for Q2 2015.