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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 $112M invested in Western Asset Emerging Markets in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

16% more capital invested

Capital invested by funds: $96.2M → $112M (+$15.8M)

4% more funds holding

Funds holding: 4951 (+2)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
14
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$23M -$3.05M -265,613 -12%
MGAM
2
McGowan Group Asset Management
Texas
$18.9M +$18.9M +1,642,899 New
RCM
3
Rivernorth Capital Management
Florida
$16.8M +$273K +23,740 +2%
Morgan Stanley
4
Morgan Stanley
New York
$9.84M -$549K -47,830 -5%
1CP
5
1607 Capital Partners
Virginia
$6.84M -$416K -36,200 -6%
Invesco
6
Invesco
Georgia
$5.34M +$656K +57,175 +14%
AAM
7
Advisors Asset Management
Colorado
$4.3M -$666K -58,039 -13%
Wells Fargo
8
Wells Fargo
California
$4.27M +$516K +44,972 +14%
Bank of America
9
Bank of America
North Carolina
$3.97M +$351K +30,554 +10%
SIA
10
Sit Investment Associates
Minnesota
$3.84M -$43.4K -3,778 -1%
Citigroup
11
Citigroup
New York
$2.35M -$69 -6 -0%
N
12
Nuveen
North Carolina
$2M +$264K +23,000 +15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.19M +$1.19M +103,507 New
AF
14
Aldebaran Financial
$1.06M
UBS Group
15
UBS Group
Switzerland
$969K -$291K -25,374 -23%
GC
16
Guggenheim Capital
Illinois
$954K +$497K +43,285 +109%
CRC
17
Curi RMB Capital
Illinois
$869K -$189K -16,470 -18%
Ameriprise
18
Ameriprise
Minnesota
$803K +$176K +15,331 +28%
First Trust Advisors
19
First Trust Advisors
Illinois
$753K +$751K +65,407 New
LCM
20
Landscape Capital Management
New Jersey
$582K -$2.98M -259,589 -84%
RJA
21
Raymond James & Associates
Florida
$571K +$443K +38,551 +349%
SFS
22
Shaker Financial Services
Virginia
$385K +$384K +33,481 New
CHAM
23
Clear Harbor Asset Management
Connecticut
$323K -$8.15K -710 -2%
OC
24
Oppenheimer & Co
New York
$218K
DA
25
Doliver Advisors
Texas
$209K +$208K +18,129 New

EMD Hedge Fund Activity: Q3 2016 in Review

51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets (EMD) for Q3 2016, worth a combined $112M — up 16% from $96.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EMD positions and 8 closed out — a net gain of 2 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was McGowan Group Asset Management, opening a new position worth an estimated $18.9M. The largest seller was Saba Capital Management, cutting an estimated $3.05M.

  • 51 institutional investors held Western Asset Emerging Markets (EMD) as of Q3 2016, up from 49 in Q2 2016.
  • Funds reported $112M of Western Asset Emerging Markets stock for Q3 2016, up 16% quarter-over-quarter.
  • 10 funds opened new Western Asset Emerging Markets positions in Q3 2016 and 8 closed out, a net change of +2 holders.
  • The largest Western Asset Emerging Markets buyer in Q3 2016 was McGowan Group Asset Management, an estimated $18.9M added.
  • The largest Western Asset Emerging Markets seller in Q3 2016 was Saba Capital Management, an estimated $3.05M sold.

Based on aggregated 13F filings for Q3 2016.