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EMD

Western Asset Emerging Markets

Delisted

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

56 hedge funds and large institutions have $92.4M invested in Western Asset Emerging Markets in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

15% more capital invested

Capital invested by funds: $80.2M → $92.4M (+$12.2M)

14% more funds holding

Funds holding: 4956 (+7)

Holders
56
Holders Change
+7
Holders Change %
+14.29%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
19
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$14M
PPA
2
Parametric Portfolio Associates
Washington
$11.4M -$99.3K -10,062 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$10.1M +$58.7K +5,945 +0.6%
RCM
4
Rivernorth Capital Management
Florida
$9.41M +$805K +81,607 +9%
AAM
5
Advisors Asset Management
Colorado
$7.51M -$587K -59,525 -7%
MC
6
Matisse Capital
Oregon
$7.27M +$7.38M +747,300 New
1CP
7
1607 Capital Partners
Virginia
$5.74M +$1.47M +149,406 +34%
Invesco
8
Invesco
Georgia
$4.86M -$42K -4,255 -0.8%
Wells Fargo
9
Wells Fargo
California
$3.05M -$356K -36,094 -10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.15M
Citigroup
11
Citigroup
New York
$2M -$7.96K -806 -0.4%
LCM
12
Landscape Capital Management
New Jersey
$1.68M +$451K +45,734 +36%
UBS Group
13
UBS Group
Switzerland
$1.63M -$344K -34,853 -17%
Bank of America
14
Bank of America
North Carolina
$1.17M +$42.8K +4,334 +4%
SIA
15
Sit Investment Associates
Minnesota
$980K +$29.6K +3,000 +3%
CA
16
Cornerstone Advisors
North Carolina
$933K -$36.5K -3,700 -4%
AF
17
Aldebaran Financial
$885K +$13K +1,313 +1%
DA
18
Doliver Advisors
Texas
$760K -$377K -38,216 -33%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$710K +$468K +47,371 +185%
MM
20
Midas Management
New York
$691K +$701K +71,000 New
RCM
21
Robinson Capital Management
Michigan
$633K +$642K +65,069 New
LPL Financial
22
LPL Financial
California
$475K +$193K +19,566 +67%
Ameriprise
23
Ameriprise
Minnesota
$470K -$47.8K -4,847 -9%
Squarepoint
24
Squarepoint
New York
$452K +$459K +46,492 New
WAM
25
Weiss Asset Management
Massachusetts
$358K +$363K +36,760 New

EMD Hedge Fund Activity: Q4 2015 in Review

56 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets (EMD) for Q4 2015, worth a combined $92.4M — up 15% from $80.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EMD positions and 3 closed out — a net gain of 7 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $1.47M. The largest seller was Trust & Fiduciary Management Services, exiting entirely with an estimated $1.35M sold.

  • 56 institutional investors held Western Asset Emerging Markets (EMD) as of Q4 2015, up from 49 in Q3 2015.
  • Funds reported $92.4M of Western Asset Emerging Markets stock for Q4 2015, up 15% quarter-over-quarter.
  • 10 funds opened new Western Asset Emerging Markets positions in Q4 2015 and 3 closed out, a net change of +7 holders.
  • The largest Western Asset Emerging Markets buyer in Q4 2015 was 1607 Capital Partners, an estimated $1.47M added.
  • The largest Western Asset Emerging Markets seller in Q4 2015 was Trust & Fiduciary Management Services, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2015.